Autosource Group A/S — Credit Rating and Financial Key Figures

CVR number: 37293199
Bondovej 16, Sanderum 5250 Odense SV

Company information

Official name
Autosource Group A/S
Personnel
22 persons
Established
2015
Domicile
Sanderum
Company form
Limited company
Industry

About Autosource Group A/S

Autosource Group A/S (CVR number: 37293199) is a company from ODENSE. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 237 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Autosource Group A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit9 708.0011 766.00
EBIT348.00237.00
Net earnings9 543.0010 524.00
Shareholders equity total30 112.0032 226.00
Balance sheet total (assets)43 239.0059 160.00
Net debt9 719.0023 641.00
Profitability
EBIT-%
ROA23.0 %22.3 %
ROE31.7 %33.8 %
ROI24.3 %23.1 %
Economic value added (EVA)516.02271.441 840.85
Solvency
Equity ratio69.6 %54.5 %
Gearing36.2 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents1 186.001 790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

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