Auto Solutions Group ApS — Credit Rating and Financial Key Figures

CVR number: 41003790
Baggeskærvej 48, 7400 Herning
tel: 28944845
www.handimobil.dk
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Company information

Official name
Auto Solutions Group ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Auto Solutions Group ApS

Auto Solutions Group ApS (CVR number: 41003790) is a company from HERNING. The company recorded a gross profit of 3049.7 kDKK in 2024. The operating profit was -429 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Auto Solutions Group ApS's liquidity measured by quick ratio was 0.1 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-40.72-18.45- 297.02449.683 049.70
EBIT-40.72-18.45- 297.02- 301.27- 429.03
Net earnings8 296.2111 413.1511 566.8514 104.4624 493.05
Shareholders equity total8 336.2134 223.8377 893.6882 105.94104 747.20
Balance sheet total (assets)22 696.9046 812.69129 948.43197 626.07212 010.07
Net debt14 199.9412 518.2745 662.62108 627.53106 317.17
Profitability
EBIT-%
ROA38.1 %33.7 %13.6 %10.7 %14.9 %
ROE99.5 %53.6 %20.6 %17.6 %26.2 %
ROI38.1 %33.8 %14.2 %11.2 %15.1 %
Economic value added (EVA)-31.76-1 153.40-2 602.30-6 458.52-9 923.80
Solvency
Equity ratio36.7 %73.1 %59.9 %41.5 %49.4 %
Gearing171.9 %36.7 %58.7 %132.3 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.1
Current ratio0.10.00.20.00.1
Cash and cash equivalents130.7545.5927.7925.0041.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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