Autoglas Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42586773
Viborgvej 792 A, 8471 Sabro
autoglas.dk@outlook.dk
Free credit report Annual report

Company information

Official name
Autoglas Denmark ApS
Established
2021
Company form
Private limited company
Industry

About Autoglas Denmark ApS

Autoglas Denmark ApS (CVR number: 42586773) is a company from AARHUS. The company recorded a gross profit of 388.8 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Autoglas Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit388.78
EBIT-40.39
Net earnings117.94-40.41
Shareholders equity total157.9440.00104.58
Balance sheet total (assets)191.2040.00218.24
Net debt57.96
Profitability
EBIT-%
ROA79.1 %-31.3 %
ROE74.7 %-55.9 %
ROI95.7 %-39.9 %
Economic value added (EVA)-7.94-42.40
Solvency
Equity ratio82.6 %100.0 %47.9 %
Gearing55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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