Automann Tåstrup ApS — Credit Rating and Financial Key Figures

CVR number: 34214093
Taastrup Hovedgade 23, 2630 Taastrup
atm2630@hotmail.com
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Company information

Official name
Automann Tåstrup ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About Automann Tåstrup ApS

Automann Tåstrup ApS (CVR number: 34214093) is a company from Høje-Taastrup. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Automann Tåstrup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit988.311 350.75-27.3517.17-8.34
EBIT- 193.81314.83- 614.3417.17-8.34
Net earnings- 210.07377.11- 626.9111.52-11.23
Shareholders equity total- 588.45- 211.34- 838.25- 826.73- 837.96
Balance sheet total (assets)696.911 099.60425.2989.4477.37
Net debt532.37450.93528.21464.77479.00
Profitability
EBIT-%
ROA-18.1 %24.3 %-47.6 %1.6 %-0.9 %
ROE-35.8 %42.0 %-82.2 %4.5 %-13.5 %
ROI-35.2 %63.8 %-124.9 %3.4 %-1.7 %
Economic value added (EVA)- 203.28398.65- 626.5332.759.24
Solvency
Equity ratio-45.8 %-16.1 %-66.3 %-90.2 %-91.5 %
Gearing-90.6 %-214.8 %-63.0 %-57.7 %-57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.30.50.10.10.1
Cash and cash equivalents1.003.000.0012.230.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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