AutomationVest ApS — Credit Rating and Financial Key Figures

CVR number: 41513985
Lillebæltsvej 11, 6715 Esbjerg N
info@automationvest.dk
tel: 28137675
www.automationvest.dk

Company information

Official name
AutomationVest ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About AutomationVest ApS

AutomationVest ApS (CVR number: 41513985) is a company from ESBJERG. The company recorded a gross profit of 7868.2 kDKK in 2023. The operating profit was 4414.5 kDKK, while net earnings were 3509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AutomationVest ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit7 536.1112 105.897 868.24
EBIT2 656.477 367.974 414.51
Net earnings2 022.135 667.703 509.84
Shareholders equity total2 062.132 729.826 239.67
Balance sheet total (assets)6 185.998 447.0010 114.49
Net debt-5 009.90-6 729.82-6 389.78
Profitability
EBIT-%
ROA42.9 %100.7 %48.2 %
ROE98.1 %236.6 %78.3 %
ROI128.4 %306.2 %99.4 %
Economic value added (EVA)2 044.975 831.763 667.41
Solvency
Equity ratio42.7 %50.4 %86.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.89.0
Current ratio1.41.42.5
Cash and cash equivalents5 010.946 729.826 389.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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