AUTOFYN ApS — Credit Rating and Financial Key Figures

CVR number: 82201610
Mandal Alle 13, 5500 Middelfart
info@autofyn.dk
tel: 64414310
www.Autofyn.dk

Company information

Official name
AUTOFYN ApS
Personnel
17 persons
Established
1977
Company form
Private limited company
Industry

About AUTOFYN ApS

AUTOFYN ApS (CVR number: 82201610) is a company from MIDDELFART. The company recorded a gross profit of 5857.6 kDKK in 2024. The operating profit was -2171.7 kDKK, while net earnings were -3121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -185.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTOFYN ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit11 059.0811 753.648 113.297 803.015 857.57
EBIT1 582.132 698.37-92.04603.34-2 171.70
Net earnings1 087.431 793.67- 386.5637.63-3 121.48
Shareholders equity total2 198.303 791.973 205.413 243.05121.56
Balance sheet total (assets)22 756.2916 197.7713 141.4821 840.4915 380.43
Net debt5 253.774 270.544 434.305 077.787 262.31
Profitability
EBIT-%
ROA4.8 %13.9 %-0.6 %3.4 %-11.7 %
ROE26.0 %59.9 %-11.0 %1.2 %-185.5 %
ROI8.8 %32.3 %-1.0 %7.6 %-27.6 %
Economic value added (EVA)-61.961 773.05- 481.4648.31-2 632.25
Solvency
Equity ratio9.7 %23.4 %24.4 %14.8 %0.8 %
Gearing242.0 %113.0 %138.6 %156.9 %5986.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.1
Current ratio1.11.31.31.21.0
Cash and cash equivalents65.9815.618.0110.3214.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.79%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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