Autotekst.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29181837
Østre Vej 1 A, 4532 Gislinge
jan@jansvvs.eu
tel: 21606676

Credit rating

Company information

Official name
Autotekst.dk ApS
Established
2005
Company form
Private limited company
Industry
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About Autotekst.dk ApS

Autotekst.dk ApS (CVR number: 29181837) is a company from HOLBÆK. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. 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. Autotekst.dk ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit30.8422.319.99-12.22
EBIT30.8422.319.99-12.22
Net earnings-0.0129.0716.847.34-11.12
Shareholders equity total122.35151.42168.27175.61164.49
Balance sheet total (assets)167.52209.34225.48279.95205.20
Net debt- 145.10- 181.09- 195.88- 208.75- 191.38
Profitability
EBIT-%
ROA0.1 %16.5 %10.3 %4.0 %-4.9 %
ROE-0.0 %21.2 %10.5 %4.3 %-6.5 %
ROI0.1 %19.5 %12.2 %4.7 %-5.8 %
Economic value added (EVA)2.2632.1819.8910.25-5.59
Solvency
Equity ratio73.0 %72.3 %74.6 %62.7 %80.2 %
Gearing18.3 %15.0 %13.9 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.63.92.75.0
Current ratio3.73.63.92.75.0
Cash and cash equivalents167.52203.75219.36277.12191.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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