Automation People A/S — Credit Rating and Financial Key Figures

CVR number: 38749390
Vesterbrogade 208, 1800 Frederiksberg C
https://www.automation-people.dk

Company information

Official name
Automation People A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Automation People A/S

Automation People A/S (CVR number: 38749390) is a company from FREDERIKSBERG. The company recorded a gross profit of 483.6 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Automation People A/S's liquidity measured by quick ratio was 1.7 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 profit326.40603.79432.581 377.86483.62
EBIT46.63249.33-47.99533.19-63.84
Net earnings42.30178.29-93.57377.50-57.03
Shareholders equity total-6.3071.99307.42403.91121.84
Balance sheet total (assets)216.08628.081 074.01851.32307.97
Net debt55.38- 119.48- 401.21- 120.5370.28
Profitability
EBIT-%
ROA27.6 %58.6 %-5.6 %55.5 %-10.5 %
ROE27.5 %123.8 %-49.3 %106.1 %-21.7 %
ROI60.6 %238.9 %-20.6 %143.0 %-19.5 %
Economic value added (EVA)43.61201.19-46.55396.94-72.55
Solvency
Equity ratio-2.8 %11.5 %28.6 %47.4 %39.6 %
Gearing-1114.2 %92.4 %5.4 %4.7 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.71.7
Current ratio1.01.11.41.71.7
Cash and cash equivalents14.83186.02417.90139.337.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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