Tungsten Automation Technologies ApS

CVR number: 39397102
Lyskær 5, 2730 Herlev
daisy.ferrari@kofax.com

Credit rating

Company information

Official name
Tungsten Automation Technologies ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Tungsten Automation Technologies ApS (CVR number: 39397102) is a company from HERLEV. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tungsten Automation Technologies ApS's liquidity measured by quick ratio was 105.9 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
20192020202120222023
Volume
Net sales
Gross profit3 166.00-15.0015.002.006.22
EBIT933.00-17.0013.004.62
Net earnings874.00- 159.0026.0019.005.75
Shareholders equity total1 951.001 793.001 819.001 838.001 843.78
Balance sheet total (assets)2 626.001 893.001 902.001 881.001 861.35
Net debt-1 398.00- 621.00- 470.00- 512.00-25.37
Profitability
EBIT-%
ROA2.3 %0.5 %1.8 %1.1 %1.2 %
ROE2.3 %-8.5 %1.4 %1.0 %0.3 %
ROI2.4 %0.6 %1.9 %1.1 %1.2 %
Economic value added (EVA)-2 584.18-41.72-45.64-62.06-60.28
Solvency
Equity ratio74.3 %94.7 %95.6 %97.7 %99.1 %
Gearing0.1 %3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.818.922.943.7105.9
Current ratio3.818.922.943.7105.9
Cash and cash equivalents1 399.00621.00524.00513.0025.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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