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DK Au2mation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42378119
Skovvangen 33, 6000 Kolding
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings705.431 641.883 549.063 566.08
Shareholders equity total918.762 560.645 269.707 995.78
Balance sheet total (assets)928.762 628.356 085.1910 453.30
Net debt- 172.93- 320.17- 307.63-1 137.72
Profitability
EBIT-%
ROA75.7 %92.2 %81.4 %43.2 %
ROE76.8 %94.4 %90.6 %53.8 %
ROI76.6 %93.9 %90.2 %53.6 %
Economic value added (EVA)-7.96-56.06- 140.01- 274.69
Solvency
Equity ratio98.9 %97.4 %86.6 %76.5 %
Gearing0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.55.713.54.6
Current ratio17.55.713.54.6
Cash and cash equivalents172.93332.67335.261 176.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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