Automated Engineering Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43503529
Knud Højgaards Vej 9, 2860 Søborg
julia.menhart@thinkaes.com
thinkaes.com

Credit rating

Company information

Official name
Automated Engineering Services Denmark ApS
Personnel
26 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Automated Engineering Services Denmark ApS

Automated Engineering Services Denmark ApS (CVR number: 43503529) is a company from GLADSAXE. The company recorded a gross profit of 747.8 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Automated Engineering Services Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit747.77
EBIT22.67
Net earnings14.53
Shareholders equity total54.53
Balance sheet total (assets)27 446.34
Net debt12 776.95
Profitability
EBIT-%
ROA0.1 %
ROE26.6 %
ROI0.2 %
Economic value added (EVA)15.74
Solvency
Equity ratio0.2 %
Gearing28177.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2 589.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.20%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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