Automation Journey9 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Automation Journey9 APS
Automation Journey9 APS (CVR number: 39499843) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Automation Journey9 APS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.24 | 15.35 | 110.33 | 70.10 | |
EBIT | 22.13 | 12.43 | 86.79 | 70.10 | |
Net earnings | 14.72 | 7.65 | 62.88 | 52.31 | |
Shareholders equity total | 36.67 | 44.32 | 107.20 | 159.52 | 159.52 |
Balance sheet total (assets) | 99.55 | 101.46 | 160.85 | 214.20 | 214.20 |
Net debt | -8.88 | -8.29 | 15.45 | 24.22 | 24.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 12.4 % | 66.2 % | 37.4 % | |
ROE | 50.2 % | 18.9 % | 83.0 % | 39.2 % | |
ROI | 75.5 % | 30.7 % | 103.7 % | 45.7 % | |
Economic value added (EVA) | 17.30 | 10.02 | 65.46 | 49.31 | -8.02 |
Solvency | |||||
Equity ratio | 36.8 % | 43.7 % | 66.6 % | 74.5 % | 74.5 % |
Gearing | 14.7 % | 15.2 % | 15.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 3.0 | 3.9 | 6.6 |
Current ratio | 1.4 | 1.8 | 3.0 | 3.9 | 6.6 |
Cash and cash equivalents | 8.88 | 8.29 | 0.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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