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AH Autolak Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Autolak Fredericia ApS
AH Autolak Fredericia ApS (CVR number: 27230520) is a company from FREDERICIA. The company recorded a gross profit of 5149.4 kDKK in 2025. The operating profit was -346.6 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. AH Autolak Fredericia ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 019.94 | 4 929.22 | 6 709.09 | 5 816.13 | 5 149.45 |
| EBIT | 361.85 | 207.31 | 195.42 | 259.77 | - 346.56 |
| Net earnings | 347.62 | 227.39 | 222.66 | 254.78 | - 155.01 |
| Shareholders equity total | 4 079.31 | 3 598.22 | 3 820.88 | 4 075.66 | 2 120.65 |
| Balance sheet total (assets) | 6 127.56 | 6 223.16 | 6 429.24 | 6 396.83 | 4 643.00 |
| Net debt | - 882.08 | 1 683.73 | 1 260.19 | 1 240.79 | 1 189.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 5.2 % | 5.4 % | 6.0 % | -2.7 % |
| ROE | 8.9 % | 5.9 % | 6.0 % | 6.5 % | -5.0 % |
| ROI | 11.5 % | 6.8 % | 6.6 % | 7.4 % | -3.4 % |
| Economic value added (EVA) | 92.79 | -43.62 | - 113.48 | -52.70 | - 537.70 |
| Solvency | |||||
| Equity ratio | 66.6 % | 57.8 % | 59.4 % | 63.7 % | 45.7 % |
| Gearing | 46.8 % | 33.0 % | 30.4 % | 56.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 1.7 | 2.0 | 1.3 |
| Current ratio | 2.1 | 1.7 | 2.0 | 2.3 | 1.6 |
| Cash and cash equivalents | 882.08 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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