AUTO-SYN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36454148
Holmagervej 13, 8543 Hornslet
info@auto-syn.dk
tel: 70233380
www.auto-syn.dk

Credit rating

Company information

Official name
AUTO-SYN.DK ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About AUTO-SYN.DK ApS

AUTO-SYN.DK ApS (CVR number: 36454148) is a company from SYDDJURS. The company recorded a gross profit of 4149.6 kDKK in 2024. The operating profit was 203.5 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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-SYN.DK ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 053.333 185.963 675.014 287.894 149.64
EBIT422.55164.48315.27749.75203.50
Net earnings329.78107.06214.11595.56170.84
Shareholders equity total777.10773.56874.661 355.831 408.87
Balance sheet total (assets)2 299.073 565.553 161.842 987.742 928.47
Net debt- 294.07515.851 200.44379.06306.46
Profitability
EBIT-%
ROA24.0 %5.7 %10.0 %26.8 %9.9 %
ROE53.9 %13.8 %26.0 %53.4 %12.4 %
ROI58.7 %13.2 %17.2 %39.6 %15.9 %
Economic value added (EVA)332.9699.45205.42539.8289.77
Solvency
Equity ratio33.8 %21.7 %27.7 %45.4 %48.1 %
Gearing72.1 %137.7 %31.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.81.31.5
Current ratio1.40.50.91.51.6
Cash and cash equivalents294.0742.244.3848.0054.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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