AB AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 20243309
Østergade 10, 9760 Vrå
ab@nordanmarine.com
tel: 98981737

Company information

Official name
AB AUTOMATION ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About AB AUTOMATION ApS

AB AUTOMATION ApS (CVR number: 20243309) is a company from HJØRRING. The company recorded a gross profit of -207.3 kDKK in 2024. The operating profit was -258.9 kDKK, while net earnings were 2306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB AUTOMATION ApS's liquidity measured by quick ratio was 75.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 265.79- 213.22- 226.40- 239.15- 207.25
EBIT- 265.79- 259.43- 276.80- 289.55- 258.89
Net earnings8 159.73-1 386.646 413.8380 330.382 306.42
Shareholders equity total44 196.6032 709.9633 123.7983 454.1749 760.59
Balance sheet total (assets)44 358.3032 928.9733 230.8383 499.2250 337.50
Net debt-11 453.79- 264.69-96.44-79 570.30-37 277.74
Profitability
EBIT-%
ROA20.4 %-3.5 %19.4 %137.5 %4.4 %
ROE20.3 %-3.6 %19.5 %137.8 %3.5 %
ROI20.4 %-3.5 %19.5 %137.6 %4.4 %
Economic value added (EVA)-2 076.65-2 480.30-1 922.37-1 871.94-4 394.03
Solvency
Equity ratio99.6 %99.3 %99.7 %99.9 %98.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.56.614.71 795.975.5
Current ratio71.56.614.71 795.975.5
Cash and cash equivalents11 453.79302.38134.1379 570.3037 277.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.