Automower Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41810734
Tengedal 6, 9380 Vestbjerg

Credit rating

Company information

Official name
Automower Nord ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Automower Nord ApS

Automower Nord ApS (CVR number: 41810734) is a company from AALBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Automower Nord ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.50-4.25-3.13
EBIT-12.50-4.25-3.13
Net earnings-13.83-4.51-3.38
Shareholders equity total26.1721.6618.28
Balance sheet total (assets)31.1730.9127.78
Net debt-31.17-24.66-21.28
Profitability
EBIT-%
ROA-40.1 %-13.7 %-10.6 %
ROE-52.8 %-18.9 %-16.9 %
ROI-47.8 %-15.7 %-11.9 %
Economic value added (EVA)-12.50-4.00-2.66
Solvency
Equity ratio84.0 %70.1 %65.8 %
Gearing28.9 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.32.9
Current ratio6.23.32.9
Cash and cash equivalents31.1730.9127.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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