AA AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36394773
Skovdalsvej 23, 8300 Odder

Company information

Official name
AA AUTOTEKNIK ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About AA AUTOTEKNIK ApS

AA AUTOTEKNIK ApS (CVR number: 36394773) is a company from ODDER. The company recorded a gross profit of 3248.7 kDKK in 2024. The operating profit was 1318.6 kDKK, while net earnings were 1019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. AA AUTOTEKNIK ApS's liquidity measured by quick ratio was 2.1 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 profit2 258.462 366.782 432.562 936.983 248.73
EBIT575.63630.68710.471 155.721 318.64
Net earnings432.92484.91547.56899.551 019.65
Shareholders equity total869.49954.40901.951 201.501 071.16
Balance sheet total (assets)2 090.611 765.121 814.292 382.241 868.42
Net debt-1 244.83-1 116.82- 861.50-1 570.07- 516.56
Profitability
EBIT-%
ROA27.7 %32.7 %39.8 %55.3 %62.8 %
ROE57.5 %53.2 %59.0 %85.5 %89.7 %
ROI73.8 %67.3 %75.7 %108.6 %116.0 %
Economic value added (EVA)415.71447.54505.46855.01965.75
Solvency
Equity ratio41.6 %54.1 %49.7 %51.1 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.82.1
Current ratio1.61.91.71.92.1
Cash and cash equivalents1 244.831 116.82861.501 570.07516.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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