Autoteknik Billund ApS — Credit Rating and Financial Key Figures

CVR number: 42544205
Utoftvej 4, 7190 Billund

Credit rating

Company information

Official name
Autoteknik Billund ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About Autoteknik Billund ApS

Autoteknik Billund ApS (CVR number: 42544205) is a company from BILLUND. The company recorded a gross profit of 375 kDKK in 2023. The operating profit was 167.3 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Autoteknik Billund ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit3 331.581 380.38375.00
EBIT1 591.251 251.09167.35
Net earnings1 153.861 075.2682.83
Shareholders equity total5 495.856 571.111 653.93
Balance sheet total (assets)10 301.0114 341.8612 657.86
Net debt2 780.273 389.9710 641.52
Profitability
EBIT-%
ROA15.9 %11.2 %3.5 %
ROE21.0 %17.8 %2.0 %
ROI18.6 %14.4 %4.1 %
Economic value added (EVA)1 219.01840.38- 321.93
Solvency
Equity ratio53.4 %45.8 %13.1 %
Gearing59.6 %53.5 %647.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.50.5
Current ratio2.31.50.5
Cash and cash equivalents492.65126.9362.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-24T03:44:47.655Z

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