Autorola Group A/S — Credit Rating and Financial Key Figures

Autorola Group A/S (CVR number: 30242882) is a company from ODENSE. The company reported a net sales of 111.6 mDKK in 2024, demonstrating a growth of 21 % compared to the previous year. The operating profit percentage was poor at -10.3 % (EBIT: -11.4 mDKK), while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Autorola Group A/S's liquidity measured by quick ratio was 0.4 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.