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

CVR number: 41479558
Nils Foss Alle 1, 3400 Hillerød

Credit rating

Company information

Official name
Au2mate Zealand A/S
Personnel
5 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 5270 kDKK in 2024. The operating profit was 1332.9 kDKK, while net earnings were 1056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 344.041 639.762 904.523 249.415 270.01
EBIT330.79- 707.54-12.56- 128.811 332.93
Net earnings257.50- 557.43-15.90- 143.461 056.06
Shareholders equity total757.500.07-15.84- 159.30896.76
Balance sheet total (assets)1 808.601 564.352 452.684 005.7211 475.38
Net debt- 684.17648.60842.66997.88-1 034.02
Profitability
EBIT-%
ROA18.3 %-42.0 %-0.6 %-3.5 %17.3 %
ROE34.0 %-147.2 %-1.3 %-4.4 %43.1 %
ROI29.9 %-60.2 %-0.8 %-5.5 %21.4 %
Economic value added (EVA)258.91- 548.1814.13-69.331 098.85
Solvency
Equity ratio41.9 %0.0 %-0.6 %-3.8 %7.8 %
Gearing17.6 %1732193.9 %-9107.2 %-1271.5 %914.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.21.01.2
Current ratio2.11.01.21.01.2
Cash and cash equivalents817.47494.65599.551 027.539 232.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.81%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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