AutoLock A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AutoLock A/S
Personnel
5 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 2002.3 kDKK in 2023. The operating profit was 498 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit707.401 088.951 187.371 491.292 002.27
EBIT349.05724.45659.51592.31498.03
Net earnings267.28569.15494.64386.67282.58
Shareholders equity total386.74955.881 250.531 437.191 719.77
Balance sheet total (assets)873.741 905.433 130.553 990.184 543.04
Net debt- 186.45- 110.59572.861 403.78792.88
Profitability
EBIT-%
ROA53.4 %53.1 %26.4 %17.0 %11.7 %
ROE105.6 %84.8 %44.8 %28.8 %17.9 %
ROI131.9 %108.5 %46.5 %25.4 %18.3 %
Economic value added (EVA)268.55554.74469.63389.08275.92
Solvency
Equity ratio44.3 %50.2 %39.9 %36.0 %37.9 %
Gearing51.1 %99.2 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.80.30.4
Current ratio2.11.91.91.51.3
Cash and cash equivalents186.45110.5966.7321.6357.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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