AutoLock A/S — Credit Rating and Financial Key Figures

CVR number: 38643711
Søndersøvej 184, Tågerod 5462 Morud
kontakt@autolock.dk
tel: 77777700
AutoLock.dk
Free credit report Annual report

Company information

Official name
AutoLock A/S
Personnel
6 persons
Established
2017
Domicile
Tågerod
Company form
Limited company
Industry

About AutoLock A/S

AutoLock A/S (CVR number: 38643711) is a company from NORDFYNS. The company recorded a gross profit of 2585 kDKK in 2024. The operating profit was 985.2 kDKK, while net earnings were 669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. AutoLock 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.

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 profit1 088.951 187.371 491.292 002.272 584.95
EBIT724.45659.51592.31498.03985.24
Net earnings569.15494.64386.67282.58669.51
Shareholders equity total955.881 250.531 437.191 719.772 328.29
Balance sheet total (assets)1 905.433 130.553 990.184 543.045 021.99
Net debt- 110.59572.861 403.78792.88654.29
Profitability
EBIT-%
ROA53.1 %26.4 %17.0 %11.7 %20.7 %
ROE84.8 %44.8 %28.8 %17.9 %33.1 %
ROI108.5 %46.5 %25.4 %18.3 %35.2 %
Economic value added (EVA)545.13463.44370.48239.99633.24
Solvency
Equity ratio50.2 %39.9 %36.0 %37.9 %46.4 %
Gearing51.1 %99.2 %49.4 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.40.4
Current ratio1.91.91.51.31.5
Cash and cash equivalents110.5966.7321.6357.3570.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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