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
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 447.291 288.722 135.021 384.621 160.73
EBIT43.7811.13802.56- 160.59- 506.60
Net earnings22.46-2.13612.30- 191.89- 521.82
Shareholders equity total1 128.311 126.181 738.491 546.591 024.77
Balance sheet total (assets)1 607.911 800.392 555.202 019.401 569.21
Net debt- 545.61-1 005.79-1 429.09-1 093.55- 572.83
Profitability
EBIT-%
ROA2.8 %0.7 %36.9 %-7.0 %-28.2 %
ROE2.0 %-0.2 %42.7 %-11.7 %-40.6 %
ROI3.9 %1.0 %55.2 %-9.7 %-38.9 %
Economic value added (EVA)0.83-17.78620.03- 181.39- 528.50
Solvency
Equity ratio70.2 %62.6 %68.0 %76.6 %65.3 %
Gearing0.7 %0.8 %0.8 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.33.12.1
Current ratio2.82.12.33.12.2
Cash and cash equivalents552.971 015.201 443.811 110.65590.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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