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AUTOMATSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30490762
Bregnevej 5, 4000 Roskilde
mail@automatselskabet.dk
tel: 40101497
Free credit report Annual report

Credit rating

Company information

Official name
AUTOMATSELSKABET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AUTOMATSELSKABET ApS

AUTOMATSELSKABET ApS (CVR number: 30490762) is a company from ROSKILDE. The company recorded a gross profit of 1026.2 kDKK in 2025. The operating profit was 513.7 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. AUTOMATSELSKABET ApS's liquidity measured by quick ratio was 2.7 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 profit310.37978.67364.52650.611 026.19
EBIT- 197.23568.69- 168.90136.10513.73
Net earnings- 152.32451.73- 141.3981.66384.26
Shareholders equity total896.561 348.29756.90838.561 222.81
Balance sheet total (assets)1 552.631 968.491 369.811 406.161 878.39
Net debt- 224.99- 337.82- 399.25- 413.33- 680.33
Profitability
EBIT-%
ROA-11.0 %33.2 %-10.0 %9.8 %31.3 %
ROE-13.6 %40.2 %-13.4 %10.2 %37.3 %
ROI-16.5 %52.1 %-15.2 %15.3 %45.5 %
Economic value added (EVA)- 216.60401.92- 200.2361.68351.56
Solvency
Equity ratio57.7 %68.5 %55.3 %59.6 %65.1 %
Gearing12.0 %11.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.21.72.02.7
Current ratio2.03.32.02.43.1
Cash and cash equivalents224.99337.82490.01508.63780.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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