BAYERN AUTOGROUP A/S — Credit Rating and Financial Key Figures

BAYERN AUTOGROUP A/S (CVR number: 26038561) is a company from KOLDING. The company reported a net sales of 1866.1 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 69.3 mDKK), while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BAYERN AUTOGROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.