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AU2MATE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30817524
Frichsvej 11, 8600 Silkeborg
tel: 87205050
Free credit report Annual report

Credit rating

Company information

Official name
AU2MATE EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About AU2MATE EJENDOMSSELSKAB ApS

AU2MATE EJENDOMSSELSKAB ApS (CVR number: 30817524) is a company from SILKEBORG. The company recorded a gross profit of 650.1 kDKK in 2025. The operating profit was -1048.2 kDKK, while net earnings were -413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AU2MATE EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 968.61- 345.862 641.612 543.16650.07
EBIT6 067.93-2 847.503 114.732 808.46-1 048.21
Net earnings2 543.46- 870.361 208.41978.49- 413.72
Shareholders equity total13 149.7212 279.3613 487.7714 466.2614 052.53
Balance sheet total (assets)40 796.3538 294.5439 956.9441 665.3842 442.92
Net debt6 884.276 268.044 714.902 938.365 137.36
Profitability
EBIT-%
ROA17.6 %-7.2 %8.0 %7.1 %-2.4 %
ROE21.4 %-6.8 %9.4 %7.0 %-2.9 %
ROI29.1 %-11.8 %13.1 %11.8 %-4.3 %
Economic value added (EVA)3 936.66-3 436.141 312.181 032.94-2 003.12
Solvency
Equity ratio32.2 %32.1 %33.8 %34.7 %33.1 %
Gearing76.0 %77.0 %66.2 %58.2 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio0.20.20.30.30.2
Cash and cash equivalents3 114.813 188.104 215.265 477.892 751.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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