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Automatsupport Aps — Credit Rating and Financial Key Figures

CVR number: 37575860
Umanakvej 107, 6715 Esbjerg N
automatsupport@gmail.com
tel: 42504414
Free credit report Annual report

Company information

Official name
Automatsupport Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Automatsupport Aps

Automatsupport Aps (CVR number: 37575860) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Automatsupport Aps's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales124.42203.88165.01244.46256.34
Gross profit108.72169.99143.03210.11220.56
EBIT-11.6145.2423.1151.9917.03
Net earnings-13.8837.4723.1140.9713.88
Shareholders equity total143.06128.21161.42194.29214.72
Balance sheet total (assets)153.35160.99183.72222.58236.09
Net debt-93.50-85.91- 163.82- 158.34- 175.84
Profitability
EBIT-%-9.3 %22.2 %14.0 %21.3 %6.6 %
ROA-7.7 %28.8 %13.4 %25.9 %7.8 %
ROE-10.5 %27.6 %16.0 %23.0 %6.8 %
ROI-8.8 %33.4 %16.0 %29.5 %8.7 %
Economic value added (EVA)-20.0230.2816.6732.443.52
Solvency
Equity ratio93.3 %79.6 %87.9 %87.3 %90.9 %
Gearing
Relative net indebtedness %-66.9 %-26.1 %-85.8 %-53.2 %-60.3 %
Liquidity
Quick ratio13.04.47.37.210.1
Current ratio14.94.98.27.911.0
Cash and cash equivalents93.5085.91163.82158.34175.84
Capital use efficiency
Trade debtors turnover (days)117.2103.066.257.5
Net working capital %115.0 %62.9 %97.8 %79.5 %83.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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