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

CVR number: 41897082
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
Au2mate Fyn A/S
Personnel
8 persons
Established
2020
Domicile
Fraugde
Company form
Limited company
Industry

About Au2mate Fyn A/S

Au2mate Fyn A/S (CVR number: 41897082) is a company from ODENSE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 4251.2 kDKK, while net earnings were 3323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Au2mate Fyn A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 772.103 729.935 481.9310 871.27
EBIT780.80852.111 211.014 251.22
Net earnings601.34659.40943.653 323.41
Shareholders equity total1 101.341 385.741 729.394 152.80
Balance sheet total (assets)2 847.512 931.833 588.609 319.53
Net debt- 888.70-1 339.39-1 202.81-2 837.31
Profitability
EBIT-%
ROA27.4 %29.5 %37.2 %66.1 %
ROE54.6 %53.0 %60.6 %113.0 %
ROI63.3 %58.7 %69.8 %116.2 %
Economic value added (EVA)610.18660.36947.663 289.01
Solvency
Equity ratio38.7 %47.3 %48.2 %44.6 %
Gearing8.9 %9.2 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.92.4
Current ratio1.62.01.92.4
Cash and cash equivalents987.081 467.191 220.712 858.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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