AUTO-FORUM ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 26319900
Industrivej 32-36, 4000 Roskilde

Company information

Official name
AUTO-FORUM ROSKILDE A/S
Personnel
48 persons
Established
2001
Company form
Limited company
Industry

About AUTO-FORUM ROSKILDE A/S

AUTO-FORUM ROSKILDE A/S (CVR number: 26319900) is a company from ROSKILDE. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 1266.1 kDKK, while net earnings were 1011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. AUTO-FORUM ROSKILDE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 528.3222 604.7224 028.3027 902.2822 154.08
EBIT2 264.641 895.833 800.505 303.451 266.10
Net earnings1 764.601 424.222 941.344 135.091 011.75
Shareholders equity total7 695.107 819.3210 760.6614 895.7515 907.50
Balance sheet total (assets)16 785.2620 708.0419 248.6723 983.3322 419.50
Net debt-3 221.45-1 936.14-4 958.19-1 973.832 815.63
Profitability
EBIT-%
ROA12.5 %10.4 %19.1 %24.5 %5.6 %
ROE23.7 %18.4 %31.7 %32.2 %6.6 %
ROI23.0 %21.3 %37.5 %40.6 %7.7 %
Economic value added (EVA)1 705.511 257.592 734.493 860.05329.45
Solvency
Equity ratio45.8 %37.8 %55.9 %62.1 %71.0 %
Gearing1.3 %17.1 %3.2 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.40.91.1
Current ratio1.61.02.11.72.3
Cash and cash equivalents3 318.243 275.775 299.051 973.8385.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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