Autonomous Units ApS — Credit Rating and Financial Key Figures

CVR number: 41554819
Nyhavevej 6, Kappendrup 5550 Langeskov
ft@a-units.com
tel: 51952270

Credit rating

Company information

Official name
Autonomous Units ApS
Personnel
8 persons
Established
2020
Domicile
Kappendrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Autonomous Units ApS

Autonomous Units ApS (CVR number: 41554819) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 581.9 kDKK in 2023. The operating profit was -638 kDKK, while net earnings were -663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autonomous Units ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.12688.00581.87
EBIT-0.27248.00- 637.98
Net earnings-0.21208.00- 663.94
Shareholders equity total0.201 512.00847.32
Balance sheet total (assets)1.533 473.004 341.04
Net debt0.31- 759.001 695.06
Profitability
EBIT-%
ROA-17.8 %14.3 %-16.3 %
ROE-102.9 %27.5 %-56.3 %
ROI-26.5 %20.8 %-23.3 %
Economic value added (EVA)-0.27264.48- 599.98
Solvency
Equity ratio13.3 %43.5 %19.5 %
Gearing375.5 %54.0 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.9
Current ratio1.82.11.7
Cash and cash equivalents0.461 576.00436.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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