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AUTO-G, VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTO-G, VIBORG ApS
AUTO-G, VIBORG ApS (CVR number: 36493895) is a company from VIBORG. The company recorded a gross profit of -47.7 kDKK in 2025. The operating profit was -147.7 kDKK, while net earnings were -4344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent but Return on Equity (ROE) was -4087.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTO-G, VIBORG ApS's liquidity measured by quick ratio was 3.1 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 | 7 770.49 | 7 331.69 | 6 526.57 | 5 267.02 | -47.70 |
| EBIT | -2 565.58 | -4 989.13 | -2 241.26 | 4 877.78 | - 147.69 |
| Net earnings | -2 310.03 | -7 045.49 | -1 751.79 | 340.28 | -4 344.24 |
| Shareholders equity total | -2 983.96 | -10 029.45 | - 281.24 | 59.04 | -4 285.20 |
| Balance sheet total (assets) | 24 095.88 | 18 334.27 | 18 040.32 | 4 698.50 | 153.52 |
| Net debt | 16 890.88 | 22 433.32 | 12 262.20 | 3 691.69 | 3 600.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.2 % | -17.1 % | -8.8 % | 68.8 % | 88.5 % |
| ROE | -9.4 % | -33.2 % | -9.6 % | 3.8 % | -4087.6 % |
| ROI | -12.4 % | -22.0 % | -11.8 % | 22.7 % | -113.0 % |
| Economic value added (EVA) | -2 860.95 | -7 711.06 | -1 917.90 | 2 855.29 | - 338.64 |
| Solvency | |||||
| Equity ratio | -11.0 % | -35.4 % | -1.5 % | 1.3 % | -96.5 % |
| Gearing | -583.9 % | -225.3 % | -4401.7 % | 6336.1 % | -87.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.3 | 0.7 | 3.1 |
| Current ratio | 2.1 | 1.8 | 1.2 | 0.7 | 3.1 |
| Cash and cash equivalents | 532.48 | 160.66 | 117.20 | 49.19 | 140.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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