Auto-Mate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.70 | -21.54 | |||
EBIT | 20.00 | -21.54 | |||
Net earnings | 20.00 | -0.70 | -0.58 | -0.00 | -21.56 |
Shareholders equity total | 6.61 | 39.30 | 38.72 | 38.72 | 17.16 |
Balance sheet total (assets) | 6.82 | 114.30 | 113.72 | 38.72 | 37.70 |
Net debt | -2.30 | -76.61 | -76.02 | -1.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | -56.4 % | |||
ROE | 50.1 % | -3.0 % | -1.5 % | -0.0 % | -77.2 % |
ROI | 605.3 % | -77.1 % | |||
Economic value added (EVA) | 20.67 | -0.33 | -1.97 | -1.95 | -23.49 |
Solvency | |||||
Equity ratio | 96.9 % | 34.4 % | 34.0 % | 100.0 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 1.5 | 1.5 | 1.8 | |
Current ratio | 32.8 | 1.5 | 1.5 | 1.8 | |
Cash and cash equivalents | 2.30 | 76.61 | 76.02 | 1.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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