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Auto Akku ApS — Credit Rating and Financial Key Figures

CVR number: 37230421
Vestergade 38, 8600 Silkeborg
info@mpfonden.dk
tel: 25444094

Company information

Official name
Auto Akku ApS
Personnel
5 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 269.32-12 804.714 704.343 350.86989.01
Shareholders equity total184 810.61152 005.90136 710.23120 061.09101 050.10
Balance sheet total (assets)184 886.69172 087.67168 099.84155 004.64139 859.52
Net debt- 166 438.76- 123 856.10- 110 045.90-97 406.29-92 202.52
Profitability
EBIT-%
ROA3.2 %0.9 %4.3 %3.6 %2.0 %
ROE2.7 %-7.6 %3.3 %2.6 %0.9 %
ROI3.2 %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 ratio100.0 %88.3 %81.3 %77.5 %72.3 %
Gearing13.2 %22.9 %29.0 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 188.27.44.64.23.4
Current ratio2 188.27.44.64.23.4
Cash and cash equivalents166 438.76143 856.11141 340.15132 248.30130 913.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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