Automators Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38245732
Knud Kristensens Gade 11, 2300 København S
tel: 51150897

Credit rating

Company information

Official name
Automators Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About Automators Holding ApS

Automators Holding ApS (CVR number: 38245732) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 6156.8 % compared to the previous year. The operating profit percentage was at 23.4 % (EBIT: 0.2 mDKK), while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Automators Holding ApS's liquidity measured by quick ratio was 25.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.5012.00750.82
Gross profit3.02-4.36236.10
EBIT-3.61-6.25-1.98-11.55175.43
Net earnings1 057.383 711.30595.311 588.00522.53
Shareholders equity total2 987.116 585.417 020.727 348.727 749.25
Balance sheet total (assets)2 990.866 627.457 025.727 368.288 041.20
Net debt-1 210.91-2 267.44-2 212.81-4 487.71-5 095.57
Profitability
EBIT-%-44.0 %-96.3 %23.4 %
ROA42.9 %78.0 %12.8 %22.4 %8.8 %
ROE42.1 %77.5 %8.8 %22.1 %6.9 %
ROI43.0 %78.4 %12.9 %22.4 %8.9 %
Economic value added (EVA)48.0374.30-77.52-94.04-0.33
Solvency
Equity ratio99.9 %99.4 %99.9 %99.7 %96.4 %
Gearing0.1 %
Relative net indebtedness %-49062.5 %-37234.6 %-641.3 %
Liquidity
Quick ratio322.9122.1989.8348.225.6
Current ratio322.9122.1989.8348.225.6
Cash and cash equivalents1 210.912 267.442 212.814 487.715 106.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77012.7 %21376.2 %472.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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