Automower Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Automower Nord ApS
Automower Nord ApS (CVR number: 41810734) is a company from AALBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Automower Nord ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -4.25 | -3.13 | -8.73 |
EBIT | -12.50 | -4.25 | -3.13 | -8.73 |
Net earnings | -13.83 | -4.51 | -3.38 | -8.99 |
Shareholders equity total | 26.17 | 21.66 | 18.28 | 9.29 |
Balance sheet total (assets) | 31.17 | 30.91 | 27.78 | 22.03 |
Net debt | -31.17 | -24.66 | -21.28 | -15.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -40.1 % | -13.7 % | -10.6 % | -35.0 % |
ROE | -52.8 % | -18.9 % | -16.9 % | -65.2 % |
ROI | -47.8 % | -15.7 % | -11.9 % | -42.8 % |
Economic value added (EVA) | -12.50 | -5.57 | -4.53 | -9.98 |
Solvency | ||||
Equity ratio | 84.0 % | 70.1 % | 65.8 % | 42.2 % |
Gearing | 28.9 % | 35.6 % | 72.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.2 | 3.3 | 2.9 | 1.7 |
Current ratio | 6.2 | 3.3 | 2.9 | 1.7 |
Cash and cash equivalents | 31.17 | 30.91 | 27.78 | 22.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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