A Automation ApS — Credit Rating and Financial Key Figures

CVR number: 43434918
Peder Skrams Vej 38, 9900 Frederikshavn
aj@aautomation.dk
tel: 31380361
http://www.aautomation.dk

Company information

Official name
A Automation ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About A Automation ApS

A Automation ApS (CVR number: 43434918) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3096.2 kDKK in 2024. The operating profit was 761.8 kDKK, while net earnings were 608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Automation 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
2023
2024
Volume
Net sales
Gross profit1 922.133 096.23
EBIT897.61761.78
Net earnings698.62608.65
Shareholders equity total738.621 229.47
Balance sheet total (assets)1 293.122 021.93
Net debt- 424.16- 554.36
Profitability
EBIT-%
ROA69.4 %47.3 %
ROE94.6 %61.9 %
ROI115.4 %75.8 %
Economic value added (EVA)698.64577.41
Solvency
Equity ratio57.1 %60.8 %
Gearing3.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents451.01589.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.