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

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

Official name
TI AUTOMATION A/S
Personnel
29 persons
Established
2001
Company form
Limited company
Industry

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 13.6 mDKK in 2024. The operating profit was 4781.5 kDKK, while net earnings were 3834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.7 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 profit39 208.0246 378.4019 900.6112 165.6113 629.18
EBIT9 645.6317 008.849 526.522 125.844 781.55
Net earnings7 926.6813 808.297 738.131 871.753 834.94
Shareholders equity total29 711.8543 520.1451 258.2753 130.0256 964.96
Balance sheet total (assets)55 634.1066 722.5059 860.9257 335.1263 706.27
Net debt6 931.705 532.41- 977.02- 259.611 297.12
Profitability
EBIT-%
ROA17.8 %29.2 %15.9 %4.3 %8.3 %
ROE23.8 %37.7 %16.3 %3.6 %7.0 %
ROI21.8 %38.3 %19.1 %4.7 %8.9 %
Economic value added (EVA)4 812.4811 327.254 893.89- 990.691 007.66
Solvency
Equity ratio53.4 %65.2 %85.6 %92.7 %89.4 %
Gearing23.4 %12.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.27.016.89.7
Current ratio2.02.87.418.110.3
Cash and cash equivalents28.9614.43977.02259.619.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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