GIautomation ApS — Credit Rating and Financial Key Figures

CVR number: 41311649
Ølstvadbrovej 4, 8940 Randers SV
contact@giautomation.com
tel: 28782218
giautomation.com

Credit rating

Company information

Official name
GIautomation ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon621000

About GIautomation ApS

GIautomation ApS (CVR number: 41311649) is a company from RANDERS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIautomation ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit652.03516.64178.94167.53-14.69
EBIT652.03475.4715.7583.53-42.27
Net earnings506.68376.94-11.2315.99104.07
Shareholders equity total546.68876.62818.39809.38888.45
Balance sheet total (assets)842.881 219.591 001.00984.131 102.06
Net debt- 762.39-1 095.16- 603.32- 541.14- 773.05
Profitability
EBIT-%
ROA77.4 %48.0 %1.4 %8.5 %13.1 %
ROE92.7 %53.0 %-1.3 %2.0 %12.3 %
ROI119.0 %67.7 %1.8 %9.6 %14.4 %
Economic value added (EVA)507.82379.1928.5477.60-43.21
Solvency
Equity ratio64.9 %71.9 %81.8 %82.2 %80.6 %
Gearing0.3 %4.1 %4.4 %10.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.64.85.15.2
Current ratio2.83.64.85.15.2
Cash and cash equivalents763.771 131.13639.29623.44884.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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