Setnes Automation ApS — Credit Rating and Financial Key Figures

CVR number: 41458666
Prins Knuds Vej 9, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
Setnes Automation ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Setnes Automation ApS

Setnes Automation ApS (CVR number: 41458666) is a company from AARHUS. The company recorded a gross profit of 1316 kDKK in 2025. The operating profit was 651.9 kDKK, while net earnings were 508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Setnes Automation ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit987.21469.28967.28961.021 316.02
EBIT462.26-21.03351.4261.26651.93
Net earnings357.55-14.70275.2343.54508.49
Shareholders equity total397.55232.85508.08251.63760.12
Balance sheet total (assets)583.52339.57763.21672.401 084.11
Net debt- 292.54- 129.88- 194.69-6.82- 995.36
Profitability
EBIT-%
ROA79.2 %-3.6 %64.3 %8.5 %74.2 %
ROE89.9 %-4.7 %74.3 %11.5 %100.5 %
ROI113.9 %-5.2 %94.7 %13.0 %109.3 %
Economic value added (EVA)360.57-36.87261.0021.95486.75
Solvency
Equity ratio68.1 %68.6 %66.6 %37.4 %70.1 %
Gearing71.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.01.76.3
Current ratio3.03.03.01.76.3
Cash and cash equivalents292.54129.88194.69187.41995.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.