INDUSTRI-AUTOMATIK A/S — Credit Rating and Financial Key Figures

CVR number: 28900082
Sundsnæs 6 A, 6300 Gråsten
edc@industri-automatik.dk
tel: 73685030
www.industri-automatik.dk

Credit rating

Company information

Official name
INDUSTRI-AUTOMATIK A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry

About INDUSTRI-AUTOMATIK A/S

INDUSTRI-AUTOMATIK A/S (CVR number: 28900082) is a company from SØNDERBORG. The company recorded a gross profit of 6528.9 kDKK in 2024. The operating profit was 1570.7 kDKK, while net earnings were 1198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDUSTRI-AUTOMATIK A/S's liquidity measured by quick ratio was 2 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 profit5 435.005 216.005 454.006 790.006 528.90
EBIT590.00285.001 010.001 977.001 570.75
Net earnings459.00217.00787.001 551.001 198.27
Shareholders equity total1 324.001 171.001 688.002 540.002 237.53
Balance sheet total (assets)4 502.003 995.006 174.006 131.007 405.73
Net debt-1 653.00342.00-2 513.00-1 751.00- 881.91
Profitability
EBIT-%
ROA12.8 %6.9 %20.1 %32.4 %23.3 %
ROE34.6 %17.4 %55.1 %73.4 %50.2 %
ROI40.1 %18.1 %55.8 %83.4 %47.6 %
Economic value added (EVA)388.65149.11700.601 444.091 080.38
Solvency
Equity ratio33.1 %35.7 %40.0 %52.4 %38.6 %
Gearing1.4 %29.2 %2.9 %1.3 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.32.42.0
Current ratio1.31.41.31.61.4
Cash and cash equivalents1 671.002 562.001 785.002 180.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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