AU2MATE A/S — Credit Rating and Financial Key Figures

CVR number: 26198402
Frichsvej 11, 8600 Silkeborg

Credit rating

Company information

Official name
AU2MATE A/S
Personnel
116 persons
Established
2001
Company form
Limited company
Industry

About AU2MATE A/S

AU2MATE A/S (CVR number: 26198402K) is a company from SILKEBORG. The company recorded a gross profit of 79.1 mDKK in 2017. The operating profit was 16.2 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 A/S's liquidity measured by quick ratio was 2.1 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
2017
Volume
Net sales
Gross profit79 147.25
EBIT16 166.93
Net earnings13 644.49
Shareholders equity total24 378.07
Balance sheet total (assets)58 402.72
Net debt-12 133.13
Profitability
EBIT-%
ROA27.8 %
ROE62.7 %
ROI49.9 %
Economic value added (EVA)13 723.43
Solvency
Equity ratio41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents12 133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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