AUTOTEKNIKA A/S — Credit Rating and Financial Key Figures

CVR number: 42246212
Læsøvej 9, 9800 Hjørring
tel: 98920101
www.autoteknika.dk

Company information

Official name
AUTOTEKNIKA A/S
Personnel
18 persons
Established
2021
Company form
Limited company
Industry

About AUTOTEKNIKA A/S

AUTOTEKNIKA A/S (CVR number: 42246212) is a company from HJØRRING. The company recorded a gross profit of 8520.2 kDKK in 2023. The operating profit was 2548.9 kDKK, while net earnings were 2109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. AUTOTEKNIKA A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit5 605.415 778.448 520.17
EBIT1 568.101 716.962 548.93
Net earnings1 308.061 428.712 109.81
Shareholders equity total5 951.406 380.117 489.92
Balance sheet total (assets)9 343.569 124.5912 513.59
Net debt641.5452.831 596.41
Profitability
EBIT-%
ROA18.1 %20.3 %25.1 %
ROE22.0 %23.2 %30.4 %
ROI23.9 %26.4 %32.4 %
Economic value added (EVA)1 247.311 224.661 668.37
Solvency
Equity ratio63.7 %69.9 %59.9 %
Gearing11.2 %4.5 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.7
Current ratio2.32.92.0
Cash and cash equivalents26.73236.4040.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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