AUTO-G AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 83636610
Håndværkervej 31, 9000 Aalborg
tel: 99333990

Company information

Official name
AUTO-G AALBORG A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About AUTO-G AALBORG A/S

AUTO-G AALBORG A/S (CVR number: 83636610) is a company from AALBORG. The company recorded a gross profit of 4040.3 kDKK in 2024. The operating profit was 4001.7 kDKK, while net earnings were 3088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO-G AALBORG A/S's liquidity measured by quick ratio was 63.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 577.104 209.344 180.894 011.624 040.26
EBIT- 146.34- 213.7939.80- 731.994 001.72
Net earnings- 172.12- 112.2222.94- 717.013 088.01
Shareholders equity total2 846.692 734.462 757.402 040.395 128.40
Balance sheet total (assets)8 741.888 243.838 942.058 590.475 492.98
Net debt2 742.803 004.503 469.633 595.13-3.29
Profitability
EBIT-%
ROA0.6 %1.1 %2.2 %-7.3 %56.9 %
ROE-5.9 %-4.0 %0.8 %-29.9 %86.2 %
ROI0.9 %-0.5 %3.0 %-10.2 %71.4 %
Economic value added (EVA)- 265.88- 334.09- 106.54- 722.993 017.74
Solvency
Equity ratio32.6 %33.2 %30.8 %23.8 %93.4 %
Gearing97.1 %110.6 %126.5 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.363.6
Current ratio1.61.61.41.363.6
Cash and cash equivalents21.8219.8018.2169.473.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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