HD Automation ApS — Credit Rating and Financial Key Figures

CVR number: 40120505
Hovvænget 19, Hem 7800 Skive
jan@hd-automation.dk
www.hd-automation.dk

Credit rating

Company information

Official name
HD Automation ApS
Personnel
2 persons
Established
2018
Domicile
Hem
Company form
Private limited company
Industry
  • Expand more icon621000

About HD Automation ApS

HD Automation ApS (CVR number: 40120505) is a company from SKIVE. The company recorded a gross profit of 1339.3 kDKK in 2024. The operating profit was 574 kDKK, while net earnings were 456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. HD Automation ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit1 211.751 248.72832.861 348.851 339.28
EBIT587.37524.2480.24489.40574.03
Net earnings457.25407.7159.07383.66456.67
Shareholders equity total689.78574.49219.56498.21682.88
Balance sheet total (assets)936.22863.09386.81881.151 100.58
Net debt- 837.71- 635.330.33- 182.90- 512.76
Profitability
EBIT-%
ROA78.1 %58.3 %12.8 %78.4 %59.4 %
ROE88.5 %64.5 %14.9 %106.9 %77.3 %
ROI113.7 %83.0 %20.2 %138.1 %99.6 %
Economic value added (EVA)460.78416.3865.53370.43431.95
Solvency
Equity ratio73.7 %66.6 %56.8 %56.5 %62.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.92.22.32.6
Current ratio3.82.92.22.32.6
Cash and cash equivalents837.71635.33182.90512.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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