AutoMake ApS — Credit Rating and Financial Key Figures

CVR number: 43309862
Jens Baggesens Vej 47, 8200 Aarhus N
support@automake.eu
tel: 42494388
automake.dk

Company information

Official name
AutoMake ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About AutoMake ApS

AutoMake ApS (CVR number: 43309862) is a company from AARHUS. The company recorded a gross profit of 990.3 kDKK in 2024. The operating profit was 256.1 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. AutoMake ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit47.10419.11990.33
EBIT-40.23- 650.45256.15
Net earnings-40.76- 653.53242.07
Shareholders equity total-0.76- 154.2987.78
Balance sheet total (assets)48.50352.41291.72
Net debt-46.92- 290.32- 119.18
Profitability
EBIT-%
ROA-81.7 %-234.0 %64.0 %
ROE-84.0 %-326.0 %110.0 %
ROI565.5 %
Economic value added (EVA)-40.23- 648.05303.39
Solvency
Equity ratio-1.5 %-30.4 %30.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.4
Current ratio1.00.71.4
Cash and cash equivalents46.92290.32121.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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