DANSK IT & AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 36456760
Sophienlundsvej 1 C, 4300 Holbæk
info@it-automation.dk
tel: 40905905
www.it-automation.dk

Credit rating

Company information

Official name
DANSK IT & AUTOMATION ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DANSK IT & AUTOMATION ApS

DANSK IT & AUTOMATION ApS (CVR number: 36456760) is a company from HOLBÆK. The company recorded a gross profit of 2337.6 kDKK in 2023. The operating profit was 417.6 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. DANSK IT & AUTOMATION ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 973.451 792.912 896.972 471.342 337.57
EBIT446.78362.33803.70167.04417.64
Net earnings351.91277.49619.46130.47324.44
Shareholders equity total790.17717.661 087.12717.59942.04
Balance sheet total (assets)1 291.171 527.151 892.691 564.331 470.78
Net debt- 623.55- 569.80- 745.64- 368.95- 404.85
Profitability
EBIT-%
ROA35.4 %25.7 %47.0 %10.7 %27.7 %
ROE48.6 %36.8 %68.6 %14.5 %39.1 %
ROI63.0 %48.1 %88.6 %17.3 %42.0 %
Economic value added (EVA)335.45270.66616.74110.63322.29
Solvency
Equity ratio61.2 %47.0 %57.4 %45.9 %64.1 %
Gearing43.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.01.62.3
Current ratio2.61.92.11.62.5
Cash and cash equivalents623.55569.80745.64679.43404.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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