Autocentrum 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37242047
Silovej 42, Karlstrup 2690 Karlslunde

Credit rating

Company information

Official name
Autocentrum 1 ApS
Personnel
8 persons
Established
2015
Domicile
Karlstrup
Company form
Private limited company
Industry

About Autocentrum 1 ApS

Autocentrum 1 ApS (CVR number: 37242047) is a company from SOLRØD. The company recorded a gross profit of 2626.7 kDKK in 2024. The operating profit was 436.2 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Autocentrum 1 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 055.761 316.631 511.502 190.172 626.73
EBIT62.04166.7381.39690.53436.24
Net earnings17.7282.4154.61534.32333.26
Shareholders equity total153.06235.47290.08824.411 157.67
Balance sheet total (assets)559.06706.21878.231 662.821 965.46
Net debt-34.54- 165.29- 444.48- 484.76- 549.91
Profitability
EBIT-%
ROA10.2 %26.4 %10.3 %54.3 %24.0 %
ROE12.3 %42.4 %20.8 %95.9 %33.6 %
ROI43.0 %85.8 %31.0 %123.9 %44.0 %
Economic value added (EVA)41.59122.3551.65524.03298.84
Solvency
Equity ratio27.4 %33.3 %33.0 %49.6 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.71.7
Current ratio1.11.31.21.71.7
Cash and cash equivalents34.54165.29444.48484.76549.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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