Automation People A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.40 | 603.79 | 432.58 | 1 377.86 | 483.62 |
EBIT | 46.63 | 249.33 | -47.99 | 533.19 | -63.84 |
Net earnings | 42.30 | 178.29 | -93.57 | 377.50 | -57.03 |
Shareholders equity total | -6.30 | 71.99 | 307.42 | 403.91 | 121.84 |
Balance sheet total (assets) | 216.08 | 628.08 | 1 074.01 | 851.32 | 307.97 |
Net debt | 55.38 | - 119.48 | - 401.21 | - 120.53 | 70.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 58.6 % | -5.6 % | 55.5 % | -10.5 % |
ROE | 27.5 % | 123.8 % | -49.3 % | 106.1 % | -21.7 % |
ROI | 60.6 % | 238.9 % | -20.6 % | 143.0 % | -19.5 % |
Economic value added (EVA) | 43.61 | 201.19 | -46.55 | 396.94 | -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 ratio | 1.0 | 1.1 | 1.4 | 1.7 | 1.7 |
Current ratio | 1.0 | 1.1 | 1.4 | 1.7 | 1.7 |
Cash and cash equivalents | 14.83 | 186.02 | 417.90 | 139.33 | 7.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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