Auto-Mate ApS — Credit Rating and Financial Key Figures

CVR number: 38743481
Mozarts Plads 1 A, 2450 København SV
rasmusiholst@gmail.com
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Company information

Official name
Auto-Mate ApS
Established
2017
Company form
Private limited company
Industry

About Auto-Mate ApS

Auto-Mate ApS (CVR number: 38743481) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Auto-Mate ApS's liquidity measured by quick ratio was 1.8 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 profit31.70-21.54
EBIT20.00-21.54
Net earnings20.00-0.70-0.58-0.00-21.56
Shareholders equity total6.6139.3038.7238.7217.16
Balance sheet total (assets)6.82114.30113.7238.7237.70
Net debt-2.30-76.61-76.02-1.02
Profitability
EBIT-%
ROA42.8 %-56.4 %
ROE50.1 %-3.0 %-1.5 %-0.0 %-77.2 %
ROI605.3 %-77.1 %
Economic value added (EVA)20.67-0.33-1.97-1.95-23.49
Solvency
Equity ratio96.9 %34.4 %34.0 %100.0 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.81.51.51.8
Current ratio32.81.51.51.8
Cash and cash equivalents2.3076.6176.021.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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