AutomationVest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 8148.7 kDKK in 2024. The operating profit was 4461.5 kDKK, while net earnings were 3507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. AutomationVest ApS's liquidity measured by quick ratio was 2 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 profit7 536.1112 105.897 868.248 148.71
EBIT2 656.477 367.974 414.514 461.54
Net earnings2 022.135 667.703 509.843 507.41
Shareholders equity total2 062.132 729.826 239.675 747.08
Balance sheet total (assets)6 185.998 447.0010 114.4910 731.08
Net debt-5 009.90-6 729.82-6 389.78-7 716.42
Profitability
EBIT-%
ROA42.9 %100.7 %48.2 %43.1 %
ROE98.1 %236.6 %78.3 %58.5 %
ROI128.4 %306.2 %99.4 %74.7 %
Economic value added (EVA)2 044.975 579.593 328.583 171.00
Solvency
Equity ratio42.7 %50.4 %86.0 %53.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.89.02.0
Current ratio1.41.42.52.1
Cash and cash equivalents5 010.946 729.826 389.787 716.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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