MoreAu2mation Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MoreAu2mation Holding ApS
MoreAu2mation Holding ApS (CVR number: 41098996) is a company from SOLRØD. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.4 %, which can be considered excellent and Return on Equity (ROE) was 255.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. MoreAu2mation Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -10.38 | |||
EBIT | -3.00 | -10.38 | |||
Net earnings | -7.43 | 486.92 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | -42.43 | 162.49 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 218.30 | 405.13 |
Net debt | -40.00 | -40.00 | 160.01 | 61.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 148.4 % | |||
ROE | -5.8 % | 255.7 % | |||
ROI | -3.0 % | 175.8 % | |||
Economic value added (EVA) | -2.01 | -2.01 | -4.77 | -14.18 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -16.3 % | 40.1 % |
Gearing | -377.1 % | 147.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | |||
Current ratio | 0.7 | 1.5 | |||
Cash and cash equivalents | 40.00 | 40.00 | 178.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.