AUTEK ApS

CVR number: 33378181
Industrivænget 4 A, Meløse 3320 Skævinge
autek@autek.dk

Credit rating

Company information

Official name
AUTEK ApS
Personnel
1 person
Established
2010
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About AUTEK ApS

AUTEK ApS (CVR number: 33378181) is a company from HILLERØD. The company recorded a gross profit of 1024.8 kDKK in 2023. The operating profit was 579.2 kDKK, while net earnings were 339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. AUTEK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit331.29469.141 285.691 554.521 024.80
EBIT254.67347.021 021.461 180.39579.25
Net earnings125.40229.05698.37754.03339.76
Shareholders equity total188.07417.131 115.491 869.532 209.29
Balance sheet total (assets)4 166.683 699.455 048.545 087.305 503.40
Net debt1 956.021 816.052 202.751 076.31202.64
Profitability
EBIT-%
ROA9.0 %9.3 %23.4 %23.3 %11.5 %
ROE100.0 %75.7 %91.1 %50.5 %16.7 %
ROI14.7 %15.3 %34.1 %33.3 %16.0 %
Economic value added (EVA)214.31281.00808.08871.75397.92
Solvency
Equity ratio4.5 %11.3 %22.1 %36.7 %40.1 %
Gearing1049.4 %520.4 %197.5 %97.6 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.80.8
Current ratio0.91.01.21.51.6
Cash and cash equivalents17.64354.49747.961 483.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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