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Auto Akku ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auto Akku ApS
Auto Akku ApS (CVR number: 37230421) is a company from SILKEBORG. The company recorded a gross profit of -328.2 kDKK in 2025. The operating profit was -478.2 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Auto Akku ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 315.13 | - 324.03 | - 330.92 | - 342.81 | - 328.22 |
| EBIT | - 365.13 | - 484.03 | - 490.92 | - 462.81 | - 478.22 |
| Net earnings | 5 269.32 | -12 804.71 | 4 704.34 | 3 350.86 | 989.01 |
| Shareholders equity total | 184 810.61 | 152 005.90 | 136 710.23 | 120 061.09 | 101 050.10 |
| Balance sheet total (assets) | 184 886.69 | 172 087.67 | 168 099.84 | 155 004.64 | 139 859.52 |
| Net debt | - 166 438.76 | - 123 856.10 | - 110 045.90 | -97 406.29 | -92 202.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 0.9 % | 4.3 % | 3.6 % | 2.0 % |
| ROE | 2.7 % | -7.6 % | 3.3 % | 2.6 % | 0.9 % |
| ROI | 3.2 % | 0.9 % | 4.3 % | 3.6 % | 2.0 % |
| Economic value added (EVA) | -10 392.08 | -9 664.27 | -9 026.21 | -8 803.22 | -8 156.89 |
| Solvency | |||||
| Equity ratio | 100.0 % | 88.3 % | 81.3 % | 77.5 % | 72.3 % |
| Gearing | 13.2 % | 22.9 % | 29.0 % | 38.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 188.2 | 7.4 | 4.6 | 4.2 | 3.4 |
| Current ratio | 2 188.2 | 7.4 | 4.6 | 4.2 | 3.4 |
| Cash and cash equivalents | 166 438.76 | 143 856.11 | 141 340.15 | 132 248.30 | 130 913.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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