Tungsten Automation Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 19234509
Lyskær 5, 2730 Herlev
mailbox.dk@kofax.com
tel: 43424180

Credit rating

Company information

Official name
Tungsten Automation Danmark A/S
Personnel
4 persons
Established
1996
Company form
Limited company
Industry

About Tungsten Automation Danmark A/S

Tungsten Automation Danmark A/S (CVR number: 19234509) is a company from HERLEV. The company recorded a gross profit of 1299 kDKK in 2024. The operating profit was 1136.7 kDKK, while net earnings were 1637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Tungsten Automation Danmark A/S's liquidity measured by quick ratio was 1.9 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 profit5 578.004 144.004 094.002 815.001 299.05
EBIT1 238.001 347.001 213.001 391.001 136.73
Net earnings2 085.001 841.002 003.001 868.001 637.57
Shareholders equity total37 295.0039 136.0041 139.0043 007.0044 644.80
Balance sheet total (assets)73 732.0075 812.0072 112.0082 717.0095 526.96
Net debt-15 692.002 604.006 206.0014 472.0020 122.78
Profitability
EBIT-%
ROA4.0 %3.5 %3.4 %3.4 %2.8 %
ROE5.8 %4.8 %5.0 %4.4 %3.7 %
ROI6.2 %5.3 %5.0 %4.8 %4.0 %
Economic value added (EVA)-1 760.82-1 358.57-1 573.36-1 478.85-2 104.04
Solvency
Equity ratio50.6 %51.6 %57.0 %52.0 %46.7 %
Gearing28.0 %30.0 %22.8 %38.4 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.32.11.9
Current ratio2.02.12.32.11.9
Cash and cash equivalents26 125.009 146.003 182.002 033.001 675.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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