DK Au2mation ApS — Credit Rating and Financial Key Figures

CVR number: 42378313
Skovvangen 33, 6000 Kolding

Credit rating

Company information

Official name
DK Au2mation ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon621000

About DK Au2mation ApS

DK Au2mation ApS (CVR number: 42378313) is a company from KOLDING. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 5450.2 kDKK, while net earnings were 4236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Au2mation ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit8 572.7414 365.8721 724.54
EBIT983.192 532.525 450.24
Net earnings713.541 919.524 236.70
Shareholders equity total753.542 673.065 909.77
Balance sheet total (assets)4 018.946 786.6810 970.06
Net debt815.59- 539.72-2 218.81
Profitability
EBIT-%
ROA24.5 %46.9 %61.7 %
ROE94.7 %112.0 %98.7 %
ROI42.2 %79.9 %95.7 %
Economic value added (EVA)755.451 934.794 156.56
Solvency
Equity ratio18.9 %41.3 %54.7 %
Gearing108.2 %13.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.13.4
Current ratio1.21.93.2
Cash and cash equivalents905.382 383.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-21T04:08:38.030Z

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