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
Free credit report Annual report

Credit rating

Company information

Official name
DANSK IT & AUTOMATION ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About DANSK IT & AUTOMATION ApS

DANSK IT & AUTOMATION ApS (CVR number: 36456760) is a company from HOLBÆK. The company recorded a gross profit of 1953.1 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK IT & AUTOMATION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 792.912 896.972 471.342 337.571 953.10
EBIT362.33803.70167.04417.648.64
Net earnings277.49619.46130.47324.4432.21
Shareholders equity total717.661 087.12717.59942.04724.25
Balance sheet total (assets)1 527.151 892.691 564.331 470.781 521.24
Net debt- 569.80- 745.64- 368.95- 404.85-71.26
Profitability
EBIT-%
ROA25.7 %47.0 %10.7 %27.7 %3.3 %
ROE36.8 %68.6 %14.5 %39.1 %3.9 %
ROI48.1 %88.6 %17.3 %42.0 %5.2 %
Economic value added (EVA)239.33588.1172.65271.75-41.57
Solvency
Equity ratio47.0 %57.4 %45.9 %64.1 %47.6 %
Gearing43.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.62.31.5
Current ratio1.92.11.62.51.8
Cash and cash equivalents569.80745.64679.43404.85261.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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