AUTCON ApS — Credit Rating and Financial Key Figures

CVR number: 28099223
Byagervej 141, 3460 Birkerød
Hskafte@gmail.com
tel: 26741865

Company information

Official name
AUTCON ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About AUTCON ApS

AUTCON ApS (CVR number: 28099223) is a company from RUDERSDAL. The company recorded a gross profit of 1449.6 kDKK in 2024. The operating profit was 1283 kDKK, while net earnings were 1716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. AUTCON ApS's liquidity measured by quick ratio was 4.6 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 profit668.411 121.291 403.91597.221 449.60
EBIT334.93906.231 340.24380.841 283.00
Net earnings1 100.17448.61661.39386.531 716.74
Shareholders equity total2 329.512 778.123 439.513 826.055 542.78
Balance sheet total (assets)3 804.193 692.134 370.074 834.067 028.58
Net debt1 069.56622.31-2 863.15-3 309.00-4 298.43
Profitability
EBIT-%
ROA50.4 %24.4 %33.8 %23.9 %53.6 %
ROE61.8 %17.6 %21.3 %10.6 %36.6 %
ROI53.1 %26.2 %36.8 %25.6 %57.9 %
Economic value added (EVA)165.80520.25876.1795.52770.45
Solvency
Equity ratio61.2 %75.2 %78.7 %79.1 %78.9 %
Gearing53.5 %22.6 %15.6 %19.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.94.34.6
Current ratio0.10.03.94.34.6
Cash and cash equivalents177.664.203 399.084 036.205 113.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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