Auto Group Nordvest A/S — Credit Rating and Financial Key Figures

CVR number: 37646962
Tjelevej 14-20, Tjørring 7400 Herning
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Company information

Official name
Auto Group Nordvest A/S
Personnel
195 persons
Established
2016
Domicile
Tjørring
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78 593.0086 592.00
EBIT5 074.001 950.007 840.0011 612.0014 442.00
Net earnings4 445.001 215.006 158.004 294.006 046.00
Shareholders equity total33 076.0016 215.0021 158.0077 804.00108 084.00
Balance sheet total (assets)93 255.0046 885.0055 553.00196 314.00192 855.00
Net debt77 324.0047 738.00
Profitability
EBIT-%
ROA5.5 %2.8 %15.3 %10.2 %8.1 %
ROE14.4 %4.9 %33.0 %8.7 %6.5 %
ROI5.5 %2.8 %15.3 %12.1 %10.0 %
Economic value added (EVA)3 635.24287.937 025.207 274.932 083.35
Solvency
Equity ratio100.0 %100.0 %100.0 %40.1 %58.4 %
Gearing101.1 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.61.9
Cash and cash equivalents1 366.004 030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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