Automato ApS — Credit Rating and Financial Key Figures

CVR number: 39892820
Lyskær 8 A, 2730 Herlev
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Company information

Official name
Automato ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.36-10.04-0.68
EBIT3.36-10.04-0.68
Net earnings2.58-7.83-0.53
Shareholders equity total0.0040.0042.5834.7534.22
Balance sheet total (assets)0.0040.0043.2947.3346.81
Net debt-0.00-40.00-29.53-0.68
Profitability
EBIT-%
ROA8.1 %-22.2 %-1.4 %
ROE6.2 %-20.3 %-1.5 %
ROI8.1 %-26.0 %-2.0 %
Economic value added (EVA)-0.00-0.001.35-9.97-2.42
Solvency
Equity ratio100.0 %100.0 %98.4 %73.4 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.03.83.7
Current ratio61.03.83.7
Cash and cash equivalents0.0040.0029.530.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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