Autotekst.dk ApS — Credit Rating and Financial Key Figures

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

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

About Autotekst.dk ApS

Autotekst.dk ApS (CVR number: 29181837) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Autotekst.dk ApS's liquidity measured by quick ratio was 3.7 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 profit30.8422.319.99-12.22
EBIT30.8422.319.99-12.22
Net earnings29.0716.847.34-11.12-6.08
Shareholders equity total151.42168.27175.61164.49158.41
Balance sheet total (assets)209.34225.48279.95205.20217.70
Net debt- 181.09- 195.88- 208.75- 191.38- 199.09
Profitability
EBIT-%
ROA16.5 %10.3 %4.0 %-4.9 %0.3 %
ROE21.2 %10.5 %4.3 %-6.5 %-3.8 %
ROI19.5 %12.2 %4.7 %-5.8 %0.4 %
Economic value added (EVA)22.648.51-1.96-22.95-8.27
Solvency
Equity ratio72.3 %74.6 %62.7 %80.2 %72.8 %
Gearing15.0 %13.9 %38.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.92.75.03.7
Current ratio3.63.92.75.03.7
Cash and cash equivalents203.75219.36277.12191.38211.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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