AUTO-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 30174615
Stormosevej 11, Studsgård 7400 Herning

Credit rating

Company information

Official name
AUTO-TECH ApS
Personnel
1 person
Established
2006
Domicile
Studsgård
Company form
Private limited company
Industry
  • Expand more icon953190

About AUTO-TECH ApS

AUTO-TECH ApS (CVR number: 30174615) is a company from HERNING. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. AUTO-TECH ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales766.67
Gross profit-19.34181.21- 112.3766.38-21.36
EBIT-75.84135.92- 169.7719.32-66.38
Net earnings-48.76113.17- 141.5912.87-54.39
Shareholders equity total215.33288.5096.91109.7755.39
Balance sheet total (assets)323.36384.66215.13211.44172.47
Net debt- 206.28- 275.62100.0048.7471.75
Profitability
EBIT-%-9.9 %
ROA-20.0 %41.8 %-59.1 %9.1 %-34.5 %
ROE-20.3 %44.9 %-73.5 %12.5 %-65.9 %
ROI-25.4 %51.6 %-67.1 %10.6 %-44.9 %
Economic value added (EVA)-57.54107.74- 130.6910.89-55.86
Solvency
Equity ratio66.6 %75.0 %45.0 %51.9 %32.1 %
Gearing12.4 %15.0 %103.2 %53.4 %129.5 %
Relative net indebtedness %-16.3 %
Liquidity
Quick ratio2.63.70.81.10.5
Current ratio2.94.01.01.40.8
Cash and cash equivalents233.08318.819.88
Capital use efficiency
Trade debtors turnover (days)5.5
Net working capital %9.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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