AUTOMAX ApS — Credit Rating and Financial Key Figures

CVR number: 35411100
Østergade 62, 6623 Vorbasse

Credit rating

Company information

Official name
AUTOMAX ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About AUTOMAX ApS

AUTOMAX ApS (CVR number: 35411100) is a company from BILLUND. The company recorded a gross profit of 244.2 kDKK in 2024. The operating profit was 43.9 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. AUTOMAX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit769.521 322.51220.3983.13244.23
EBIT420.721 032.5174.34- 145.1943.92
Net earnings313.96788.4323.55- 164.2574.53
Shareholders equity total928.891 717.33140.88276.63351.16
Balance sheet total (assets)1 732.672 218.811 684.49937.63959.76
Net debt- 644.19-1 717.78207.9815.42-58.21
Profitability
EBIT-%
ROA28.0 %52.3 %3.8 %-10.9 %10.1 %
ROE40.7 %59.6 %2.5 %-78.7 %23.7 %
ROI35.3 %65.5 %4.5 %-11.9 %11.0 %
Economic value added (EVA)347.91813.0860.79-80.6757.98
Solvency
Equity ratio53.6 %77.4 %8.4 %29.5 %36.6 %
Gearing47.2 %3.3 %1002.2 %207.5 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.90.91.01.0
Current ratio2.04.31.01.31.5
Cash and cash equivalents1 082.311 774.831 203.97558.59589.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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