AUTOTRONIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOTRONIK ApS
AUTOTRONIK ApS (CVR number: 28294638) is a company from ROSKILDE. The company recorded a gross profit of 1160.7 kDKK in 2023. The operating profit was -506.6 kDKK, while net earnings were -521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 447.29 | 1 288.72 | 2 135.02 | 1 384.62 | 1 160.73 |
EBIT | 43.78 | 11.13 | 802.56 | - 160.59 | - 506.60 |
Net earnings | 22.46 | -2.13 | 612.30 | - 191.89 | - 521.82 |
Shareholders equity total | 1 128.31 | 1 126.18 | 1 738.49 | 1 546.59 | 1 024.77 |
Balance sheet total (assets) | 1 607.91 | 1 800.39 | 2 555.20 | 2 019.40 | 1 569.21 |
Net debt | - 545.61 | -1 005.79 | -1 429.09 | -1 093.55 | - 572.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.7 % | 36.9 % | -7.0 % | -28.2 % |
ROE | 2.0 % | -0.2 % | 42.7 % | -11.7 % | -40.6 % |
ROI | 3.9 % | 1.0 % | 55.2 % | -9.7 % | -38.9 % |
Economic value added (EVA) | 0.83 | -17.78 | 620.03 | - 181.39 | - 528.50 |
Solvency | |||||
Equity ratio | 70.2 % | 62.6 % | 68.0 % | 76.6 % | 65.3 % |
Gearing | 0.7 % | 0.8 % | 0.8 % | 1.1 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 2.3 | 3.1 | 2.1 |
Current ratio | 2.8 | 2.1 | 2.3 | 3.1 | 2.2 |
Cash and cash equivalents | 552.97 | 1 015.20 | 1 443.81 | 1 110.65 | 590.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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