AU2MATE A/S — Credit Rating and Financial Key Figures

CVR number: 26198402
Frichsvej 11, 8600 Silkeborg

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: 26198402) is a company from SILKEBORG. The company recorded a gross profit of 94.4 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 2.3 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 profit71 709.9872 553.8465 544.4670 987.6094 354.16
EBIT12 291.9312 943.196 527.346 856.1014 497.08
Net earnings12 783.9812 994.929 570.569 251.7222 428.19
Shareholders equity total35 639.0436 218.8732 810.3232 999.3846 324.40
Balance sheet total (assets)76 379.6277 732.8282 068.7477 005.4899 970.23
Net debt-17 822.83-17 695.32805.72-4 527.19-8 782.15
Profitability
EBIT-%
ROA22.9 %20.9 %14.0 %13.8 %29.2 %
ROE37.3 %36.2 %27.7 %28.1 %56.5 %
ROI36.1 %35.3 %23.3 %22.4 %44.4 %
Economic value added (EVA)9 191.429 613.634 556.394 545.3910 437.24
Solvency
Equity ratio46.7 %46.6 %40.0 %42.9 %46.3 %
Gearing1.5 %2.9 %26.8 %15.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.82.02.3
Current ratio2.42.11.82.02.3
Cash and cash equivalents18 360.9218 728.207 971.629 475.3213 779.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.