Auto Akku ApS — Credit Rating and Financial Key Figures

CVR number: 37230421
Lysbrohøjen 3, 8600 Silkeborg
info@mpfonden.dk
tel: 25444094

Company information

Official name
Auto Akku ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Auto Akku ApS

Auto Akku ApS (CVR number: 37230421) is a company from SILKEBORG. The company recorded a gross profit of -330.9 kDKK in 2023. The operating profit was -490.9 kDKK, while net earnings were 4704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Auto Akku ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.04- 315.13- 324.03- 330.92
EBIT- 161.04- 365.13- 484.03- 490.92
Net earnings438.305 269.32-12 804.714 704.34
Shareholders equity total199 541.29184 810.61152 005.90136 710.23
Balance sheet total (assets)199 603.29184 886.69172 087.67168 099.84
Net debt- 194 592.38- 166 438.76- 123 856.10- 110 045.90
Profitability
EBIT-%
ROA2.8 %3.2 %0.9 %4.3 %
ROE0.2 %2.7 %-7.6 %3.3 %
ROI2.8 %3.2 %0.9 %4.3 %
Economic value added (EVA)-11 566.39- 161.04-10 392.08-9 664.27-9 026.21
Solvency
Equity ratio100.0 %100.0 %88.3 %81.3 %
Gearing13.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio3 138.82 188.27.44.6
Current ratio3 138.82 188.27.44.6
Cash and cash equivalents194 592.38166 438.76143 856.11141 340.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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