AUTOROLA GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29193509
Skibhusvej 52 A, 5000 Odense C
tel: 63147099

Credit rating

Company information

Official name
AUTOROLA GROUP HOLDING A/S
Established
2005
Company form
Limited company
Industry

About AUTOROLA GROUP HOLDING A/S

AUTOROLA GROUP HOLDING A/S (CVR number: 29193509) is a company from ODENSE. The company recorded a gross profit of -361 kDKK in 2024. The operating profit was -361 kDKK, while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. AUTOROLA GROUP HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 266.00- 480.00- 549.00-13 112.00- 361.00
EBIT- 266.00- 480.00- 549.00-13 112.00- 361.00
Net earnings35 550.0043 903.0048 407.0064 149.0066 619.00
Shareholders equity total100 598.00121 006.00163 704.0078 581.0061 939.00
Balance sheet total (assets)123 086.00156 312.00173 401.00121 167.0093 410.00
Net debt18 689.0032 816.003 211.0022 503.0031 203.00
Profitability
EBIT-%
ROA32.4 %31.6 %29.4 %43.6 %62.9 %
ROE42.3 %39.6 %34.0 %53.0 %94.8 %
ROI34.1 %32.3 %30.2 %47.7 %69.2 %
Economic value added (EVA)3 836.504 338.177 143.59-5 974.46-3 375.87
Solvency
Equity ratio81.7 %77.4 %94.4 %64.9 %66.3 %
Gearing18.6 %27.3 %2.2 %29.7 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.00.50.3
Current ratio0.30.21.00.50.3
Cash and cash equivalents204.00354.00832.00164.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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