Autosense ApS — Credit Rating and Financial Key Figures

CVR number: 41381086
Blåklokkevej 75, Dyrup 5250 Odense SV
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Company information

Official name
Autosense ApS
Personnel
1 person
Established
2020
Domicile
Dyrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit99.6410.23-4.52
EBIT19.7310.23-4.52
Net earnings11.996.19-7.09
Shareholders equity total51.9958.1851.08
Balance sheet total (assets)92.3194.3670.51
Net debt-87.98-77.71-59.09
Profitability
EBIT-%
ROA21.4 %11.0 %-5.5 %
ROE23.1 %11.2 %-13.0 %
ROI37.3 %16.7 %-6.8 %
Economic value added (EVA)14.129.81-2.92
Solvency
Equity ratio56.3 %61.7 %72.4 %
Gearing1.8 %21.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.6
Current ratio2.32.63.6
Cash and cash equivalents88.9390.0370.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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