GROSS AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 36057009
Burgårdevej 9, Vinding 8654 Bryrup
erik@grossautomation.dk
tel: 23458595

Credit rating

Company information

Official name
GROSS AUTOMATION ApS
Personnel
3 persons
Established
2014
Domicile
Vinding
Company form
Private limited company
Industry

About GROSS AUTOMATION ApS

GROSS AUTOMATION ApS (CVR number: 36057009) is a company from SILKEBORG. The company recorded a gross profit of 4696.5 kDKK in 2024. The operating profit was 1160.8 kDKK, while net earnings were 892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. GROSS AUTOMATION ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 975.112 578.252 561.593 262.564 696.51
EBIT441.74750.48408.75692.841 160.76
Net earnings352.83544.62305.52502.79892.82
Shareholders equity total856.831 101.46806.981 309.771 402.59
Balance sheet total (assets)1 674.962 041.232 070.342 012.092 460.36
Net debt- 883.62-1 135.35- 353.89- 686.30-1 503.81
Profitability
EBIT-%
ROA23.1 %40.5 %19.9 %34.1 %52.0 %
ROE31.2 %55.6 %32.0 %47.5 %65.8 %
ROI37.6 %59.9 %25.9 %44.2 %75.0 %
Economic value added (EVA)357.63604.98376.81581.62902.63
Solvency
Equity ratio51.2 %54.0 %39.0 %65.1 %57.0 %
Gearing7.1 %34.6 %89.9 %10.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.12.52.1
Current ratio1.92.01.12.52.1
Cash and cash equivalents944.621 516.601 079.25818.341 546.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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