AutoQ A/S — Credit Rating and Financial Key Figures

CVR number: 21787108
Industribuen 2, 7730 Hanstholm
bogholderi@autoq.dk
tel: 97961122

Credit rating

Company information

Official name
AutoQ A/S
Personnel
30 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon953190

About AutoQ A/S

AutoQ A/S (CVR number: 21787108) is a company from THISTED. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 2161.2 kDKK, while net earnings were 1556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AutoQ A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 588.6512 997.2413 672.9915 650.6814 922.62
EBIT1 332.642 195.151 801.033 609.362 161.22
Net earnings1 079.971 799.631 451.512 578.211 556.04
Shareholders equity total3 268.453 988.113 639.994 766.693 744.52
Balance sheet total (assets)15 387.3118 462.0219 664.4617 719.8115 754.68
Net debt5 448.236 910.159 782.797 116.595 941.68
Profitability
EBIT-%
ROA9.8 %14.2 %11.4 %19.8 %14.4 %
ROE32.8 %49.6 %38.1 %61.3 %36.6 %
ROI14.0 %21.0 %16.3 %27.4 %20.4 %
Economic value added (EVA)590.681 299.02945.572 298.921 084.71
Solvency
Equity ratio21.2 %21.6 %18.5 %26.9 %23.8 %
Gearing177.6 %173.4 %269.6 %149.5 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.41.2
Current ratio1.21.01.31.71.5
Cash and cash equivalents358.136.8330.858.7122.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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