DANAUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 32283829
Damgade 89, Ulkebøl 6400 Sønderborg
info@danautomation.dk
tel: 70255151
www.danautomation.dk

Company information

Official name
DANAUTOMATION ApS
Personnel
5 persons
Established
2009
Domicile
Ulkebøl
Company form
Private limited company
Industry

About DANAUTOMATION ApS

DANAUTOMATION ApS (CVR number: 32283829) is a company from SØNDERBORG. The company recorded a gross profit of 4075.3 kDKK in 2023. The operating profit was 1379.2 kDKK, while net earnings were 1080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. DANAUTOMATION ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 503.352 731.182 803.444 171.704 075.31
EBIT273.84185.40916.271 240.711 379.15
Net earnings210.10136.21707.08954.971 080.37
Shareholders equity total386.40282.61869.691 124.651 245.02
Balance sheet total (assets)1 780.961 459.322 457.892 920.102 279.61
Net debt177.21151.64-1 241.34- 971.32- 568.08
Profitability
EBIT-%
ROA16.9 %11.4 %46.8 %46.1 %53.5 %
ROE43.6 %40.7 %122.7 %95.8 %91.2 %
ROI36.5 %25.8 %132.0 %124.4 %117.3 %
Economic value added (EVA)231.80142.33704.13985.511 066.91
Solvency
Equity ratio21.7 %19.4 %35.4 %50.7 %62.9 %
Gearing137.9 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.52.63.1
Current ratio1.21.21.51.62.2
Cash and cash equivalents355.7784.111 241.34971.32568.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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