Automato ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Automato ApS
Automato ApS (CVR number: 39892820) is a company from HERLEV. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Automato ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.36 | -10.04 | -0.68 | ||
| EBIT | 3.36 | -10.04 | -0.68 | ||
| Net earnings | 2.58 | -7.83 | -0.53 | ||
| Shareholders equity total | 0.00 | 40.00 | 42.58 | 34.75 | 34.22 |
| Balance sheet total (assets) | 0.00 | 40.00 | 43.29 | 47.33 | 46.81 |
| Net debt | -0.00 | -40.00 | -29.53 | -0.68 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | -22.2 % | -1.4 % | ||
| ROE | 6.2 % | -20.3 % | -1.5 % | ||
| ROI | 8.1 % | -26.0 % | -2.0 % | ||
| Economic value added (EVA) | -0.00 | -0.00 | 1.35 | -9.97 | -2.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 98.4 % | 73.4 % | 73.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.0 | 3.8 | 3.7 | ||
| Current ratio | 61.0 | 3.8 | 3.7 | ||
| Cash and cash equivalents | 0.00 | 40.00 | 29.53 | 0.68 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BB | BB | BB |
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