AUTOFORUM VORDINGBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOFORUM VORDINGBORG A/S
AUTOFORUM VORDINGBORG A/S (CVR number: 25766806) is a company from GULDBORGSUND. The company recorded a gross profit of -48.1 kDKK in 2021. The operating profit was -48.5 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOFORUM VORDINGBORG A/S's liquidity measured by quick ratio was 5.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 313.75 | 8 340.48 | 6 406.65 | 1 443.78 | -48.13 |
EBIT | 2 220.16 | 915.49 | - 894.25 | 744.44 | -48.46 |
Net earnings | 1 316.52 | 396.91 | - 967.03 | 550.70 | -24.33 |
Shareholders equity total | 3 471.24 | 3 868.15 | 2 901.12 | 1 050.82 | 475.67 |
Balance sheet total (assets) | 14 533.11 | 16 888.99 | 12 770.28 | 4 166.84 | 589.54 |
Net debt | 4 917.68 | 2 340.34 | 3 314.14 | - 918.12 | -22.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 5.8 % | -6.0 % | 8.8 % | -1.2 % |
ROE | 46.8 % | 10.8 % | -28.6 % | 27.9 % | -3.2 % |
ROI | 28.9 % | 10.0 % | -9.8 % | 12.6 % | -1.6 % |
Economic value added (EVA) | 1 765.31 | 534.20 | - 719.26 | 552.81 | 64.07 |
Solvency | |||||
Equity ratio | 24.3 % | 23.4 % | 22.9 % | 25.2 % | 80.7 % |
Gearing | 150.6 % | 149.5 % | 195.9 % | 205.6 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.5 | 1.3 | 5.2 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 5.2 |
Cash and cash equivalents | 309.06 | 3 444.07 | 2 368.11 | 3 079.02 | 105.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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