DK Au2mation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42378119
Skovvangen 33, 6000 Kolding

Credit rating

Company information

Official name
DK Au2mation Holding ApS
Established
2021
Company form
Private limited company
Industry

About DK Au2mation Holding ApS

DK Au2mation Holding ApS (CVR number: 42378119) is a company from KOLDING. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 3549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Au2mation Holding ApS's liquidity measured by quick ratio was 13.5 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 profit-10.20-12.70-13.75
EBIT-10.20-12.70-13.75
Net earnings705.431 641.883 549.06
Shareholders equity total918.762 560.645 269.70
Balance sheet total (assets)928.762 628.356 085.19
Net debt- 172.93- 320.17- 307.63
Profitability
EBIT-%
ROA75.7 %92.2 %81.4 %
ROE76.8 %94.4 %90.6 %
ROI76.6 %93.9 %90.2 %
Economic value added (EVA)-7.9626.3559.09
Solvency
Equity ratio98.9 %97.4 %86.6 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.55.713.5
Current ratio17.55.713.5
Cash and cash equivalents172.93332.67335.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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