AUTONOVA ApS — Credit Rating and Financial Key Figures

CVR number: 26343003
Løvdalsvej 3, 3000 Helsingør

Credit rating

Company information

Official name
AUTONOVA ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About AUTONOVA ApS

AUTONOVA ApS (CVR number: 26343003) is a company from HELSINGØR. The company recorded a gross profit of 4218.5 kDKK in 2024. The operating profit was -1258.6 kDKK, while net earnings were -1149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTONOVA ApS's liquidity measured by quick ratio was 0.3 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 profit5 738.616 408.546 050.206 554.834 218.53
EBIT567.08445.5527.48161.08-1 258.57
Net earnings414.23312.393.56-35.26-1 149.95
Shareholders equity total1 711.591 312.391 003.56968.30- 181.64
Balance sheet total (assets)10 845.6010 345.355 484.295 307.856 260.09
Net debt- 992.854 261.442 645.192 962.634 995.42
Profitability
EBIT-%
ROA5.5 %4.2 %0.3 %3.0 %-21.4 %
ROE27.5 %20.7 %0.3 %-3.6 %-31.8 %
ROI12.2 %6.7 %0.4 %3.9 %-27.9 %
Economic value added (EVA)235.1087.21- 380.51-90.58-1 193.10
Solvency
Equity ratio15.8 %12.7 %18.3 %18.2 %-2.8 %
Gearing202.6 %518.7 %329.0 %311.9 %-2764.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.3
Current ratio1.21.11.11.10.9
Cash and cash equivalents4 460.622 545.51656.5857.3126.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.82%
Rating: 0/100
-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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