DK Au2mation ApS

CVR number: 42378313
Eltangvej 230, 6000 Kolding

Credit rating

Company information

Official name
DK Au2mation ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DK Au2mation ApS

DK Au2mation ApS (CVR number: 42378313) is a company from KOLDING. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 2532.5 kDKK, while net earnings were 1919.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 2.1 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
20222023
Volume
Net sales
Gross profit8 572.7414 365.87
EBIT983.192 532.52
Net earnings713.541 919.52
Shareholders equity total753.542 673.06
Balance sheet total (assets)4 018.946 786.68
Net debt815.59- 539.72
Profitability
EBIT-%
ROA24.5 %46.9 %
ROE94.7 %112.0 %
ROI42.2 %79.9 %
Economic value added (EVA)755.451 934.79
Solvency
Equity ratio18.9 %41.3 %
Gearing108.2 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.21.9
Cash and cash equivalents905.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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