AUTOBIXEN FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26541530
Falkoner Alle 122, 2000 Frederiksberg
tel: 35368070

Credit rating

Company information

Official name
AUTOBIXEN FREDERIKSBERG ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About AUTOBIXEN FREDERIKSBERG ApS

AUTOBIXEN FREDERIKSBERG ApS (CVR number: 26541530) is a company from FREDERIKSBERG. The company recorded a gross profit of 1666.1 kDKK in 2024. The operating profit was 909.1 kDKK, while net earnings were 683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTOBIXEN FREDERIKSBERG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 150.00883.00945.00357.001 666.13
EBIT455.00- 220.00919.00-2 223.00909.06
Net earnings293.00413.00630.001 132.00683.20
Shareholders equity total2 464.002 878.00759.001 261.00844.88
Balance sheet total (assets)7 383.0010 296.005 921.004 421.007 606.04
Net debt371.0041.00-90.00-50.00- 112.82
Profitability
EBIT-%
ROA5.9 %7.5 %11.3 %24.8 %15.2 %
ROE12.7 %15.5 %34.6 %112.1 %64.9 %
ROI17.0 %22.2 %44.3 %101.3 %75.7 %
Economic value added (EVA)201.33- 265.56500.93-2 014.16629.56
Solvency
Equity ratio33.5 %28.0 %12.9 %28.7 %11.2 %
Gearing15.1 %1.5 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.40.70.4
Current ratio2.31.50.80.90.4
Cash and cash equivalents2.00108.0075.00112.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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