Automatik- & Procesteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43220276
Vinderød Enghavevej 29, 3300 Frederiksværk

Credit rating

Company information

Official name
Automatik- & Procesteknik ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Automatik- & Procesteknik ApS

Automatik- & Procesteknik ApS (CVR number: 43220276) is a company from HALSNÆS. The company recorded a gross profit of 1820.1 kDKK in 2023. The operating profit was 398.1 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Automatik- & Procesteknik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 359.871 820.13
EBIT545.65398.07
Net earnings416.15296.16
Shareholders equity total456.15352.31
Balance sheet total (assets)1 851.991 614.49
Net debt277.27169.12
Profitability
EBIT-%
ROA29.5 %23.0 %
ROE91.2 %73.3 %
ROI54.6 %34.7 %
Economic value added (EVA)417.23286.76
Solvency
Equity ratio24.6 %21.8 %
Gearing119.3 %268.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents266.79774.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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