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DK Au2mation Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Au2mation Holding ApS
DK Au2mation Holding ApS (CVR number: 42378119) is a company from KOLDING. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 3566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. DK Au2mation Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.20 | -12.70 | -13.75 | -9.92 |
| EBIT | -10.20 | -12.70 | -13.75 | -9.92 |
| Net earnings | 705.43 | 1 641.88 | 3 549.06 | 3 566.08 |
| Shareholders equity total | 918.76 | 2 560.64 | 5 269.70 | 7 995.78 |
| Balance sheet total (assets) | 928.76 | 2 628.35 | 6 085.19 | 10 453.30 |
| Net debt | - 172.93 | - 320.17 | - 307.63 | -1 137.72 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 75.7 % | 92.2 % | 81.4 % | 43.2 % |
| ROE | 76.8 % | 94.4 % | 90.6 % | 53.8 % |
| ROI | 76.6 % | 93.9 % | 90.2 % | 53.6 % |
| Economic value added (EVA) | -7.96 | -56.06 | - 140.01 | - 274.69 |
| Solvency | ||||
| Equity ratio | 98.9 % | 97.4 % | 86.6 % | 76.5 % |
| Gearing | 0.5 % | 0.5 % | 0.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.5 | 5.7 | 13.5 | 4.6 |
| Current ratio | 17.5 | 5.7 | 13.5 | 4.6 |
| Cash and cash equivalents | 172.93 | 332.67 | 335.26 | 1 176.42 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | A | BBB |
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