Autotekst.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.84 | 22.31 | 9.99 | -12.22 | |
EBIT | 30.84 | 22.31 | 9.99 | -12.22 | |
Net earnings | -0.01 | 29.07 | 16.84 | 7.34 | -11.12 |
Shareholders equity total | 122.35 | 151.42 | 168.27 | 175.61 | 164.49 |
Balance sheet total (assets) | 167.52 | 209.34 | 225.48 | 279.95 | 205.20 |
Net debt | - 145.10 | - 181.09 | - 195.88 | - 208.75 | - 191.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 16.5 % | 10.3 % | 4.0 % | -4.9 % |
ROE | -0.0 % | 21.2 % | 10.5 % | 4.3 % | -6.5 % |
ROI | 0.1 % | 19.5 % | 12.2 % | 4.7 % | -5.8 % |
Economic value added (EVA) | 2.26 | 32.18 | 19.89 | 10.25 | -5.59 |
Solvency | |||||
Equity ratio | 73.0 % | 72.3 % | 74.6 % | 62.7 % | 80.2 % |
Gearing | 18.3 % | 15.0 % | 13.9 % | 38.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 3.9 | 2.7 | 5.0 |
Current ratio | 3.7 | 3.6 | 3.9 | 2.7 | 5.0 |
Cash and cash equivalents | 167.52 | 203.75 | 219.36 | 277.12 | 191.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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