AUTOTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 28294638
Byleddet 3, 4000 Roskilde
thomastpedersen@hotmail.com
tel: 46750112
autotronik.dk

Credit rating

Company information

Official name
AUTOTRONIK ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About AUTOTRONIK ApS

AUTOTRONIK ApS (CVR number: 28294638) is a company from ROSKILDE. The company recorded a gross profit of 2021.4 kDKK in 2024. The operating profit was 115.3 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTOTRONIK ApS's liquidity measured by quick ratio was 2.5 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 profit1 288.722 135.021 384.621 448.992 021.44
EBIT11.13802.56- 160.59- 506.60115.34
Net earnings-2.13612.30- 191.89- 521.82141.33
Shareholders equity total1 126.181 738.491 546.591 024.771 166.09
Balance sheet total (assets)1 800.392 555.202 019.401 569.211 639.43
Net debt-1 005.79-1 429.09-1 093.55- 572.83- 265.57
Profitability
EBIT-%
ROA0.7 %36.9 %-7.0 %-28.2 %7.2 %
ROE-0.2 %42.7 %-11.7 %-40.6 %12.9 %
ROI1.0 %55.2 %-9.7 %-38.9 %10.4 %
Economic value added (EVA)-45.94568.54- 254.68- 585.1729.53
Solvency
Equity ratio62.6 %68.0 %76.6 %65.3 %71.1 %
Gearing0.8 %0.8 %1.1 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.33.12.12.5
Current ratio2.12.33.12.22.5
Cash and cash equivalents1 015.201 443.811 110.65590.03282.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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