Autogaragen ApS — Credit Rating and Financial Key Figures

CVR number: 37133728
Assensvej 532, Faldsled 5642 Millinge
lh@autogaragen.dk
www.autogaragen.dk
Free credit report Annual report

Company information

Official name
Autogaragen ApS
Personnel
1 person
Established
2015
Domicile
Faldsled
Company form
Private limited company
Industry

About Autogaragen ApS

Autogaragen ApS (CVR number: 37133728) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2058.2 kDKK in 2024. The operating profit was 287 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autogaragen ApS's liquidity measured by quick ratio was 10.6 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 profit2 777.002 470.004 106.003 666.002 058.17
EBIT2 725.001 855.002 837.002 384.00286.95
Net earnings2 170.001 127.002 304.002 194.00362.72
Shareholders equity total3 489.004 466.006 270.006 965.005 327.73
Balance sheet total (assets)5 294.005 513.007 802.008 268.005 830.62
Net debt-2 028.00-4 315.00-6 143.00-7 169.00-4 282.92
Profitability
EBIT-%
ROA75.5 %34.4 %44.5 %35.1 %6.7 %
ROE90.2 %28.3 %42.9 %33.2 %5.9 %
ROI115.0 %46.5 %55.0 %42.5 %7.7 %
Economic value added (EVA)2 057.641 265.711 983.091 540.69- 131.53
Solvency
Equity ratio65.9 %81.0 %80.4 %84.2 %91.4 %
Gearing0.4 %0.3 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.15.06.210.6
Current ratio2.95.35.16.310.9
Cash and cash equivalents2 043.004 330.006 161.007 187.004 311.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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