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

CVR number: 21742481
Mjølnersvej 14, 8230 Åbyhøj
tel: 86155922

Credit rating

Company information

Official name
AUTO-LYS A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

About AUTO-LYS A/S

AUTO-LYS A/S (CVR number: 21742481) is a company from AARHUS. The company recorded a gross profit of 5257.7 kDKK in 2024. The operating profit was 666.6 kDKK, while net earnings were 520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTO-LYS A/S's liquidity measured by quick ratio was 1.9 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 117.064 140.284 844.034 834.155 257.65
EBIT39.03185.13309.24138.25666.61
Net earnings28.51138.60239.09106.77520.68
Shareholders equity total908.66967.251 091.95998.711 379.40
Balance sheet total (assets)2 643.321 885.142 037.341 787.012 236.88
Net debt-1 038.91- 970.48- 685.59- 602.34-1 455.86
Profitability
EBIT-%
ROA1.9 %8.2 %16.0 %7.4 %33.4 %
ROE3.1 %14.8 %23.2 %10.2 %43.8 %
ROI4.2 %19.7 %30.4 %13.5 %56.5 %
Economic value added (EVA)19.70150.55239.7184.37496.40
Solvency
Equity ratio34.4 %51.3 %53.6 %55.9 %61.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.21.9
Current ratio1.21.61.21.42.0
Cash and cash equivalents1 038.91970.48686.59602.341 455.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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