TI AUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 26103797
Farverivej 6, 6900 Skjern
npj@ti-automation.dk
tel: 97194466

Credit rating

Company information

Official name
TI AUTOMATION A/S
Personnel
25 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About TI AUTOMATION A/S

TI AUTOMATION A/S (CVR number: 26103797) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 2125.8 kDKK, while net earnings were 1871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TI AUTOMATION A/S's liquidity measured by quick ratio was 16.8 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
20192020202120222023
Volume
Net sales
Gross profit28 482.8439 208.0246 378.4019 900.6112 165.61
EBIT5 975.019 645.6317 008.849 526.522 125.84
Net earnings5 569.687 926.6813 808.297 738.131 871.75
Shareholders equity total36 785.1629 711.8543 520.1451 258.2753 130.02
Balance sheet total (assets)60 897.5455 634.1066 722.5059 860.9257 335.12
Net debt14 972.636 931.705 532.41- 977.02- 259.61
Profitability
EBIT-%
ROA13.3 %17.8 %29.2 %15.9 %4.3 %
ROE16.4 %23.8 %37.7 %16.3 %3.6 %
ROI15.1 %21.8 %38.3 %19.1 %4.7 %
Economic value added (EVA)3 252.045 943.2612 090.425 632.20- 872.96
Solvency
Equity ratio60.4 %53.4 %65.2 %85.6 %92.7 %
Gearing41.0 %23.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.27.016.8
Current ratio2.12.02.87.418.1
Cash and cash equivalents103.9228.9614.43977.02259.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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