AutoStore ApS — Credit Rating and Financial Key Figures

CVR number: 43226568
Søleddet 9, 4180 Sorø

Company information

Official name
AutoStore ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About AutoStore ApS

AutoStore ApS (CVR number: 43226568) is a company from SORØ. The company recorded a gross profit of 281.2 kDKK in 2023. The operating profit was 251.5 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AutoStore ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit149.86281.23
EBIT22.76251.46
Net earnings14.82192.36
Shareholders equity total54.82247.18
Balance sheet total (assets)1 219.401 223.03
Net debt943.83763.25
Profitability
EBIT-%
ROA1.9 %20.6 %
ROE27.0 %127.4 %
ROI1.9 %22.9 %
Economic value added (EVA)16.18201.29
Solvency
Equity ratio4.5 %20.2 %
Gearing2067.6 %309.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.3
Current ratio1.01.3
Cash and cash equivalents189.600.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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