Autosense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autosense ApS
Autosense ApS (CVR number: 41381086) is a company from ODENSE. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Autosense ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 99.64 | 10.23 | -4.52 |
EBIT | 19.73 | 10.23 | -4.52 |
Net earnings | 11.99 | 6.19 | -7.09 |
Shareholders equity total | 51.99 | 58.18 | 51.08 |
Balance sheet total (assets) | 92.31 | 94.36 | 70.51 |
Net debt | -87.98 | -77.71 | -59.09 |
Profitability | |||
EBIT-% | |||
ROA | 21.4 % | 11.0 % | -5.5 % |
ROE | 23.1 % | 11.2 % | -13.0 % |
ROI | 37.3 % | 16.7 % | -6.8 % |
Economic value added (EVA) | 14.12 | 9.81 | -2.92 |
Solvency | |||
Equity ratio | 56.3 % | 61.7 % | 72.4 % |
Gearing | 1.8 % | 21.2 % | 22.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.6 | 3.6 |
Current ratio | 2.3 | 2.6 | 3.6 |
Cash and cash equivalents | 88.93 | 90.03 | 70.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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