AUTO-G, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 36493895
Fanøvej 9 C, 8800 Viborg
rk.viborg@auto-g.dk
tel: 86625966

Credit rating

Company information

Official name
AUTO-G, VIBORG A/S
Personnel
22 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AUTO-G, VIBORG A/S

AUTO-G, VIBORG A/S (CVR number: 36493895) is a company from VIBORG. The company recorded a gross profit of 5267 kDKK in 2024. The operating profit was 4877.8 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTO-G, VIBORG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 111.617 770.497 331.696 526.575 267.02
EBIT-5 438.66-2 565.58-4 989.13-2 241.264 877.78
Net earnings-4 360.18-2 310.03-7 045.49-1 751.79340.28
Shareholders equity total- 673.93-2 983.96-10 029.45- 281.2459.04
Balance sheet total (assets)24 976.1024 095.8818 334.2718 040.324 698.50
Net debt17 211.7116 890.8822 433.3212 262.203 691.69
Profitability
EBIT-%
ROA-20.5 %-9.2 %-17.1 %-8.8 %68.8 %
ROE-19.0 %-9.4 %-33.2 %-9.6 %3.8 %
ROI-26.9 %-12.4 %-22.0 %-11.8 %22.7 %
Economic value added (EVA)-4 442.98-2 199.76-7 013.22- 912.953 483.25
Solvency
Equity ratio-2.6 %-11.0 %-35.4 %-1.5 %1.3 %
Gearing-2610.1 %-583.9 %-225.3 %-4401.7 %6336.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.30.7
Current ratio2.02.11.81.20.7
Cash and cash equivalents378.74532.48160.66117.2049.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.26%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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