Autocentrum 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37242047
Silovej 42, Karlstrup 2690 Karlslunde

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 2190.2 kDKK in 2023. The operating profit was 690.5 kDKK, while net earnings were 534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit741.631 055.761 316.631 511.502 190.17
EBIT87.6062.04166.7381.39690.53
Net earnings50.8417.7282.4154.61534.32
Shareholders equity total135.34153.06235.47290.08824.41
Balance sheet total (assets)661.24559.06706.21878.231 662.82
Net debt-51.55-34.54- 165.29- 444.48- 484.76
Profitability
EBIT-%
ROA15.9 %10.2 %26.4 %10.3 %54.3 %
ROE46.3 %12.3 %42.4 %20.8 %95.9 %
ROI79.7 %43.0 %85.8 %31.0 %123.9 %
Economic value added (EVA)65.5944.18124.0959.96546.37
Solvency
Equity ratio20.5 %27.4 %33.3 %33.0 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.21.7
Current ratio1.01.11.31.21.7
Cash and cash equivalents51.5534.54165.29444.48484.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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