Automation8 APS — Credit Rating and Financial Key Figures

CVR number: 39499258
Dyringparken 122, 2660 Brøndby Strand
seelma91@hotmail.com
tel: 30405690

Company information

Official name
Automation8 APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Automation8 APS

Automation8 APS (CVR number: 39499258) is a company from BRØNDBY. The company recorded a gross profit of 45.4 kDKK in 2022. The operating profit was 45.4 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Automation8 APS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales42.99
Gross profit38.54341.4627.47181.5245.37
EBIT35.1349.0727.47-2.0845.37
Net earnings27.4035.8124.99-7.0235.03
Shareholders equity total27.4063.2188.2081.18116.21
Balance sheet total (assets)38.54112.72123.28155.53199.88
Net debt3.41-22.05-34.32-9.15-7.85
Profitability
EBIT-%81.7 %
ROA91.2 %64.9 %23.3 %-1.5 %25.5 %
ROE100.0 %79.0 %33.0 %-8.3 %35.5 %
ROI114.0 %104.4 %36.0 %-2.4 %46.0 %
Economic value added (EVA)27.4036.9225.76-2.4531.69
Solvency
Equity ratio71.1 %56.1 %71.5 %52.2 %58.1 %
Gearing12.4 %1.1 %
Relative net indebtedness %25.9 %
Liquidity
Quick ratio3.52.13.52.12.4
Current ratio3.52.13.52.12.4
Cash and cash equivalents22.0535.299.157.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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