MD Automater ApS — Credit Rating and Financial Key Figures

CVR number: 43351354
Grithsvej 7, 2791 Dragør
tel: 31193917

Credit rating

Company information

Official name
MD Automater ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MD Automater ApS

MD Automater ApS (CVR number: 43351354) is a company from DRAGØR. The company recorded a gross profit of 550.3 kDKK in 2024. The operating profit was 97.3 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. MD Automater ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit140.80280.44550.28
EBIT84.80-2.5697.33
Net earnings59.41-3.4275.47
Shareholders equity total99.4175.99151.46
Balance sheet total (assets)153.25130.51328.23
Net debt-67.030.19- 134.08
Profitability
EBIT-%
ROA55.3 %-1.6 %42.6 %
ROE59.8 %-3.9 %66.4 %
ROI84.4 %-2.6 %85.1 %
Economic value added (EVA)62.72-4.1871.94
Solvency
Equity ratio64.9 %58.2 %46.1 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.6
Current ratio1.91.61.6
Cash and cash equivalents67.030.02134.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-21T04:08:38.030Z

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