AUTOFORUM AABENRAA A/S — Credit Rating and Financial Key Figures

CVR number: 41805250
Kathale 36, 6200 Aabenraa

Credit rating

Company information

Official name
AUTOFORUM AABENRAA A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About AUTOFORUM AABENRAA A/S

AUTOFORUM AABENRAA A/S (CVR number: 41805250) is a company from AABENRAA. The company recorded a gross profit of 1551.5 kDKK in 2024. The operating profit was 450.9 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOFORUM AABENRAA A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 227.581 232.961 407.601 551.47
EBIT191.98132.97282.59450.89
Net earnings100.2330.97136.83291.45
Shareholders equity total600.23631.19768.021 059.47
Balance sheet total (assets)5 591.494 586.655 159.233 907.98
Net debt4 395.0632.8376.88- 731.67
Profitability
EBIT-%
ROA3.4 %2.6 %5.8 %10.0 %
ROE16.7 %5.0 %19.6 %31.9 %
ROI3.8 %4.4 %30.9 %45.2 %
Economic value added (EVA)148.4875.24199.31317.07
Solvency
Equity ratio10.7 %13.8 %14.9 %27.1 %
Gearing751.2 %39.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.4
Current ratio1.11.21.21.4
Cash and cash equivalents113.56218.3094.83731.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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