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

CVR number: 40066349
Bondovej 16, Sanderum 5250 Odense SV

Company information

Official name
Autosource Group Digital A/S
Personnel
21 persons
Established
2018
Domicile
Sanderum
Company form
Limited company
Industry

About Autosource Group Digital A/S

Autosource Group Digital A/S (CVR number: 40066349) is a company from ODENSE. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 6941.4 kDKK, while net earnings were 5565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 Digital A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit615.744 984.4710 616.9317 234.3619 296.03
EBIT590.872 086.052 621.643 741.746 941.39
Net earnings444.161 674.872 270.023 094.255 565.22
Shareholders equity total427.582 102.464 372.487 466.7313 031.95
Balance sheet total (assets)6 532.5111 761.6011 340.9716 838.7323 869.18
Net debt-6 048.09-8 517.43-4 124.92-2 709.17- 176.15
Profitability
EBIT-%
ROA16.8 %23.4 %23.8 %27.9 %35.5 %
ROE93.8 %132.4 %70.1 %52.3 %54.3 %
ROI224.7 %153.9 %69.5 %51.8 %57.4 %
Economic value added (EVA)471.381 949.432 595.863 143.375 489.96
Solvency
Equity ratio6.5 %17.9 %38.6 %44.3 %54.6 %
Gearing2.2 %5.9 %10.0 %6.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.21.6
Current ratio1.11.21.31.21.6
Cash and cash equivalents6 057.638 641.574 562.733 205.70546.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

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