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Automade ApS — Credit Rating and Financial Key Figures

CVR number: 38864742
Ved Granerne 15, 9492 Blokhus
jaar@automade.dk
tel: 28189193
Free credit report Annual report

Company information

Official name
Automade ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Automade ApS

Automade ApS (CVR number: 38864742) is a company from JAMMERBUGT. The company recorded a gross profit of 642.2 kDKK in 2025. The operating profit was 166.3 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Automade ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit21.5949.75110.95642.23
EBIT87.96- 507.01- 237.38- 400.89166.34
Net earnings15.10- 372.72- 186.17- 325.04111.92
Shareholders equity total654.66-29.61- 215.79- 540.84- 428.92
Balance sheet total (assets)776.00330.33448.94244.65442.07
Net debt- 297.95173.76159.13653.84476.92
Profitability
EBIT-%
ROA10.7 %-85.2 %-48.5 %-55.3 %20.1 %
ROE2.3 %-75.7 %-47.8 %-93.7 %32.6 %
ROI14.5 %-116.9 %-149.4 %-98.6 %25.5 %
Economic value added (EVA)27.10- 423.26- 184.99- 311.28110.56
Solvency
Equity ratio84.4 %-8.2 %-32.5 %-68.9 %-49.2 %
Gearing-586.8 %-73.7 %-120.9 %-152.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.60.50.72.0
Current ratio5.50.60.50.72.0
Cash and cash equivalents297.95175.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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