AUTUMN ApS — Credit Rating and Financial Key Figures

CVR number: 31887550
Præstevænget 15 A, 2750 Ballerup
lars@hoegsberg.com
tel: 26171039

Company information

Official name
AUTUMN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AUTUMN ApS

AUTUMN ApS (CVR number: 31887550) is a company from BALLERUP. The company recorded a gross profit of 122.3 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTUMN ApS's liquidity measured by quick ratio was 5.1 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 profit293.51271.85244.09212.53122.29
EBIT293.51271.85164.73134.3553.82
Net earnings226.12207.23115.6182.6640.47
Shareholders equity total696.75920.521 036.131 118.791 159.25
Balance sheet total (assets)1 020.061 193.841 374.121 418.591 444.76
Net debt- 443.98- 530.38- 448.85- 458.64- 268.03
Profitability
EBIT-%
ROA33.0 %24.6 %12.8 %9.6 %3.8 %
ROE38.7 %25.6 %11.8 %7.7 %3.6 %
ROI36.9 %26.6 %13.6 %10.3 %4.0 %
Economic value added (EVA)192.91164.7169.3817.70-25.87
Solvency
Equity ratio68.3 %77.1 %75.4 %78.9 %80.2 %
Gearing32.1 %21.9 %24.8 %18.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.34.14.75.1
Current ratio3.14.34.14.75.1
Cash and cash equivalents667.95731.74705.39660.00491.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.