AUTOA A/S — Credit Rating and Financial Key Figures

CVR number: 33249381
Grenåvej 26, 8960 Randers SØ
anne@handimobil.dk
tel: 41484845
autoa.dk

Company information

Official name
AUTOA A/S
Personnel
15 persons
Established
2010
Company form
Limited company
Industry

About AUTOA A/S

AUTOA A/S (CVR number: 33249381) is a company from RANDERS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 5084.8 kDKK, while net earnings were 3587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. AUTOA A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 252.0814 847.5212 519.7510 515.2911 004.44
EBIT5 561.467 262.436 117.504 253.215 084.83
Net earnings4 172.165 691.144 669.862 896.983 587.00
Shareholders equity total14 716.5716 490.8515 160.7214 057.6914 644.69
Balance sheet total (assets)30 414.8531 481.1226 215.5437 915.0530 642.20
Net debt3 022.13726.833 481.517 721.897 003.13
Profitability
EBIT-%
ROA18.8 %24.2 %21.3 %13.3 %15.3 %
ROE30.6 %36.5 %29.5 %19.8 %25.0 %
ROI27.8 %38.8 %31.8 %21.0 %24.1 %
Economic value added (EVA)3 264.854 723.173 791.302 350.792 867.23
Solvency
Equity ratio48.4 %53.5 %58.3 %42.8 %48.8 %
Gearing26.0 %17.7 %24.7 %55.1 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.81.00.9
Current ratio2.02.22.31.61.9
Cash and cash equivalents811.532 196.51266.4129.0717.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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