DANAUTOMATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DANAUTOMATION ApS
Personnel
3 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 3630.7 kDKK in 2024. The operating profit was 554.2 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. DANAUTOMATION ApS's liquidity measured by quick ratio was 4.1 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 profit2 731.182 803.444 171.704 075.313 630.69
EBIT185.40916.271 240.711 379.15554.25
Net earnings136.21707.08954.971 080.37441.33
Shareholders equity total282.61869.691 124.651 245.02605.99
Balance sheet total (assets)1 459.322 457.892 920.102 279.613 426.38
Net debt151.64-1 241.34- 971.32- 568.08-1 715.24
Profitability
EBIT-%
ROA11.4 %46.8 %46.1 %53.5 %20.4 %
ROE40.7 %122.7 %95.8 %91.2 %47.7 %
ROI25.8 %132.0 %124.4 %117.3 %62.8 %
Economic value added (EVA)97.67688.03923.131 018.10367.43
Solvency
Equity ratio19.4 %35.4 %50.7 %62.9 %42.5 %
Gearing83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.63.14.1
Current ratio1.21.51.62.21.2
Cash and cash equivalents84.111 241.34971.32568.081 715.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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