Autoteknika Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autoteknika Rental ApS
Autoteknika Rental ApS (CVR number: 42390496) is a company from HJØRRING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Autoteknika Rental ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.89 | -12.47 | -3.54 | -11.98 |
| EBIT | -3.89 | -12.47 | -3.54 | -11.98 |
| Net earnings | -4.02 | -9.90 | -2.75 | -9.25 |
| Shareholders equity total | 35.98 | 26.09 | 23.34 | 14.08 |
| Balance sheet total (assets) | 77.94 | 51.02 | 41.02 | 22.08 |
| Net debt | -42.01 | -39.40 | -35.23 | -18.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.0 % | -19.3 % | -7.7 % | -37.6 % |
| ROE | -11.2 % | -31.9 % | -11.1 % | -49.4 % |
| ROI | -10.8 % | -38.8 % | -13.7 % | -63.3 % |
| Economic value added (EVA) | -3.89 | -11.53 | -4.96 | -10.51 |
| Solvency | ||||
| Equity ratio | 46.2 % | 51.1 % | 56.9 % | 63.8 % |
| Gearing | 8.4 % | 0.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 2.0 | 2.3 | 2.8 |
| Current ratio | 1.9 | 2.0 | 2.3 | 2.8 |
| Cash and cash equivalents | 42.01 | 41.58 | 35.32 | 18.40 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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