Spettrup Autolak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spettrup Autolak ApS
Spettrup Autolak ApS (CVR number: 37835072) is a company from HEDENSTED. The company recorded a gross profit of 2039.9 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Spettrup Autolak ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 942.57 | 1 611.68 | 2 377.38 | 2 242.57 | 2 039.87 |
EBIT | 124.76 | -78.08 | 909.88 | 355.82 | - 110.08 |
Net earnings | 32.94 | -78.60 | 690.10 | 243.34 | - 126.32 |
Shareholders equity total | 988.46 | 909.87 | 1 599.96 | 1 843.31 | 1 716.99 |
Balance sheet total (assets) | 3 492.55 | 3 833.39 | 4 746.19 | 3 917.93 | 3 994.26 |
Net debt | 1 611.81 | 1 196.88 | 745.22 | 1 060.65 | 1 101.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -2.1 % | 21.2 % | 8.2 % | -2.6 % |
ROE | 3.4 % | -8.3 % | 55.0 % | 14.1 % | -7.1 % |
ROI | 4.2 % | -2.9 % | 33.2 % | 11.4 % | -3.2 % |
Economic value added (EVA) | -16.32 | - 155.08 | 616.43 | 164.20 | - 218.84 |
Solvency | |||||
Equity ratio | 28.3 % | 23.7 % | 33.7 % | 47.0 % | 43.0 % |
Gearing | 163.1 % | 134.4 % | 66.0 % | 57.7 % | 64.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.0 | 0.8 | 0.6 |
Current ratio | 0.5 | 0.7 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 26.26 | 311.24 | 2.32 | 5.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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