Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Au2mate Zealand A/S — Credit Rating and Financial Key Figures

CVR number: 41479558
Nils Foss Alle 1, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Au2mate Zealand A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Au2mate Zealand A/S

Au2mate Zealand A/S (CVR number: 41479558) is a company from HILLERØD. The company recorded a gross profit of 2835.9 kDKK in 2025. The operating profit was -781.6 kDKK, while net earnings were -599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Au2mate Zealand A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 639.762 904.523 249.415 270.012 835.87
EBIT- 707.54-12.56- 128.811 332.93- 781.63
Net earnings- 557.43-15.90- 143.461 056.06- 599.25
Shareholders equity total0.07-15.84- 159.30896.76297.51
Balance sheet total (assets)1 564.352 452.684 005.7211 475.389 740.81
Net debt648.60842.66997.88-1 034.022 305.99
Profitability
EBIT-%
ROA-42.0 %-0.6 %-3.5 %17.3 %-6.7 %
ROE-147.2 %-1.3 %-4.4 %43.1 %-100.4 %
ROI-60.2 %-0.8 %-5.5 %21.4 %-9.2 %
Economic value added (EVA)- 606.81-73.28- 192.21930.37-1 129.46
Solvency
Equity ratio0.0 %-0.6 %-3.8 %7.8 %3.1 %
Gearing1732193.9 %-9107.2 %-1271.5 %914.2 %1230.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.21.1
Current ratio1.01.21.01.21.1
Cash and cash equivalents494.65599.551 027.539 232.521 354.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:3.05%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.