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AUTO-TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTO-TECH ApS
AUTO-TECH ApS (CVR number: 30174615) is a company from HERNING. The company recorded a gross profit of 63.6 kDKK in 2025. The operating profit was 12.2 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTO-TECH ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 181.21 | - 112.37 | 66.38 | -21.36 | 63.60 |
| EBIT | 135.92 | - 169.77 | 19.32 | -66.38 | 12.20 |
| Net earnings | 113.17 | - 141.59 | 12.87 | -54.39 | 8.98 |
| Shareholders equity total | 288.50 | 96.91 | 109.77 | 55.39 | 64.36 |
| Balance sheet total (assets) | 384.66 | 215.13 | 211.44 | 172.47 | 159.47 |
| Net debt | - 275.62 | 100.00 | 48.74 | 71.75 | 51.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.8 % | -59.1 % | 9.1 % | -34.5 % | 9.3 % |
| ROE | 44.9 % | -73.5 % | 12.5 % | -65.9 % | 15.0 % |
| ROI | 51.6 % | -67.1 % | 10.6 % | -44.9 % | 12.7 % |
| Economic value added (EVA) | 93.57 | - 149.99 | 4.74 | -60.42 | 3.10 |
| Solvency | |||||
| Equity ratio | 75.0 % | 45.0 % | 51.9 % | 32.1 % | 40.4 % |
| Gearing | 15.0 % | 103.2 % | 53.4 % | 129.5 % | 79.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 0.8 | 1.1 | 0.5 | 0.8 |
| Current ratio | 4.0 | 1.0 | 1.4 | 0.8 | 1.1 |
| Cash and cash equivalents | 318.81 | 9.88 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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