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Automester Sdr. Omme ApS — Credit Rating and Financial Key Figures

CVR number: 37836591
Vejlevej 9, 7260 Sønder Omme
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Credit rating

Company information

Official name
Automester Sdr. Omme ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Automester Sdr. Omme ApS

Automester Sdr. Omme ApS (CVR number: 37836591) is a company from BILLUND. The company recorded a gross profit of 1762.5 kDKK in 2025. The operating profit was 374.5 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Automester Sdr. Omme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 495.011 408.811 376.221 417.231 762.54
EBIT190.73148.06177.05276.62374.46
Net earnings165.23122.51125.17191.54274.59
Shareholders equity total698.18655.69660.86727.40811.99
Balance sheet total (assets)1 415.631 339.711 790.041 603.431 930.47
Net debt189.15175.85488.66125.47296.63
Profitability
EBIT-%
ROA15.5 %13.7 %12.2 %16.4 %21.5 %
ROE24.5 %18.1 %19.0 %27.6 %35.7 %
ROI27.3 %21.5 %18.8 %27.2 %38.4 %
Economic value added (EVA)113.2367.8489.32152.58247.13
Solvency
Equity ratio49.3 %48.9 %36.9 %45.4 %42.1 %
Gearing28.3 %28.3 %77.3 %17.5 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.0
Current ratio2.01.91.61.71.6
Cash and cash equivalents8.729.5022.072.000.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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