Auto Group Nordvest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auto Group Nordvest A/S
Auto Group Nordvest A/S (CVR number: 37646962) is a company from HERNING. The company recorded a gross profit of 86.6 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 6046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Auto Group Nordvest A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78 593.00 | 86 592.00 | |||
EBIT | 5 074.00 | 1 950.00 | 7 840.00 | 11 612.00 | 14 442.00 |
Net earnings | 4 445.00 | 1 215.00 | 6 158.00 | 4 294.00 | 6 046.00 |
Shareholders equity total | 33 076.00 | 16 215.00 | 21 158.00 | 77 804.00 | 108 084.00 |
Balance sheet total (assets) | 93 255.00 | 46 885.00 | 55 553.00 | 196 314.00 | 192 855.00 |
Net debt | 77 324.00 | 47 738.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 2.8 % | 15.3 % | 10.2 % | 8.1 % |
ROE | 14.4 % | 4.9 % | 33.0 % | 8.7 % | 6.5 % |
ROI | 5.5 % | 2.8 % | 15.3 % | 12.1 % | 10.0 % |
Economic value added (EVA) | 3 635.24 | 287.93 | 7 025.20 | 7 274.93 | 2 083.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.1 % | 58.4 % |
Gearing | 101.1 % | 47.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | |||
Current ratio | 1.6 | 1.9 | |||
Cash and cash equivalents | 1 366.00 | 4 030.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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