AUTO TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 13427100
Ålborgvej 77, 9300 Sæby
tel: 98461096

Company information

Official name
AUTO TEKNIK A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry

About AUTO TEKNIK A/S

AUTO TEKNIK A/S (CVR number: 13427100) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4845.7 kDKK in 2024. The operating profit was 364.4 kDKK, while net earnings were 302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTO TEKNIK A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 546.345 057.565 488.855 188.794 845.69
EBIT563.32517.071 163.46705.26364.38
Net earnings421.27405.00911.51555.05302.70
Shareholders equity total1 483.371 888.372 799.883 354.933 657.64
Balance sheet total (assets)4 142.934 467.305 227.396 461.756 547.39
Net debt331.36732.86373.14878.901 673.43
Profitability
EBIT-%
ROA13.1 %13.4 %25.8 %14.2 %7.3 %
ROE33.1 %24.0 %38.9 %18.0 %8.6 %
ROI21.4 %21.6 %31.8 %18.3 %9.7 %
Economic value added (EVA)278.29289.07769.73383.9056.57
Solvency
Equity ratio35.8 %42.3 %74.2 %51.9 %55.9 %
Gearing25.9 %43.4 %14.3 %27.9 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.45.81.81.7
Current ratio1.31.56.92.02.0
Cash and cash equivalents52.7886.4626.0257.1341.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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