Tungsten Automation Technologies ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tungsten Automation Technologies ApS
Established
2018
Company form
Private limited company
Industry

About Tungsten Automation Technologies ApS

Tungsten Automation Technologies ApS (CVR number: 39397102) is a company from HERLEV. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was 16.3 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.0015.002.006.0017.15
EBIT-17.0013.004.0016.27
Net earnings- 159.0026.0019.006.0049.23
Shareholders equity total1 793.001 819.001 838.001 844.001 893.01
Balance sheet total (assets)1 893.001 902.001 881.001 864.002 035.59
Net debt- 621.00- 470.00- 512.00-25.00124.65
Profitability
EBIT-%
ROA0.5 %1.8 %1.1 %1.2 %1.7 %
ROE-8.5 %1.4 %1.0 %0.3 %2.6 %
ROI0.6 %1.9 %1.1 %1.2 %1.8 %
Economic value added (EVA)- 115.09-79.86-94.12-89.57-79.97
Solvency
Equity ratio94.7 %95.6 %97.7 %98.9 %93.0 %
Gearing3.0 %0.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.922.943.793.214.3
Current ratio18.922.943.793.214.3
Cash and cash equivalents621.00524.00513.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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