Automation Steel ApS — Credit Rating and Financial Key Figures

CVR number: 40761128
Nørremarken 2, Skovlund 6823 Ansager
sb@as-a.dk
tel: 40352208
www.automationsteel.dk
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Company information

Official name
Automation Steel ApS
Personnel
4 persons
Established
2019
Domicile
Skovlund
Company form
Private limited company
Industry

About Automation Steel ApS

Automation Steel ApS (CVR number: 40761128) is a company from VARDE. The company recorded a gross profit of 125 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Automation Steel ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28.76430.83858.221 237.16125.03
EBIT28.7627.69253.10832.3013.45
Net earnings21.5518.72196.35653.479.82
Shareholders equity total260.28279.00475.351 128.82688.64
Balance sheet total (assets)390.80633.28702.351 709.472 682.50
Net debt-45.54- 244.38- 285.69-1 329.81- 500.85
Profitability
EBIT-%
ROA9.0 %5.4 %37.9 %69.0 %0.6 %
ROE8.6 %6.9 %52.1 %81.5 %1.1 %
ROI11.5 %10.3 %66.4 %98.4 %1.4 %
Economic value added (EVA)10.428.52183.32625.02-50.50
Solvency
Equity ratio66.6 %44.1 %67.7 %66.0 %25.7 %
Gearing0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.84.02.70.8
Current ratio3.11.84.02.70.9
Cash and cash equivalents45.54246.01291.671 329.81500.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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