Automann ApS

APSBankrupt

CVR 37888605Kuldyssen 14, 2630 TaastrupOther telecommunication activities· NACE 6190Est. 2016 · 10 years old1 employees

Overview

Automann ApS is a Danish APS based in Taastrup, operating in the Other telecommunication activities sector. Incorporated in 2016, the company has 1 employee and reported revenue of DKK 45.8m in its latest annual filing.

Revenue 2018

45.8M DKK

+5671% vs 2017

EBITDA margin

13.9 %

+4574% vs 2017

Net profit 2018

2.2M DKK

+2145% vs 2017

Key ratios

See full ratios →

9.7 %

Weak

Among the 30% lowest rated companies in the industry

20172018

4.6×

Strong

Among the 30% highest rated companies in the industry

20172018

9.5 %

Strong

Among the 40% highest rated companies in the industry

20172018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	45.8M DKK	+5671%
EBITDA	6.4M DKK	+4574%
Net profit	2.2M DKK	+2145%
Total assets	23.7M DKK	+520%
Equity	2.3M DKK	+1431%
Employees	1	—

Financial development

In its most recent annual report (2018), Automann ApS reported revenue of DKK 45.8m, an increase of 5671% on the year before. The figures on this page draw on 2 annual filings covering 2017 to 2018. The bottom line showed a net profit of DKK 2.2m, and the EBITDA margin stood at 13.9%.

At the end of 2018, equity financed 9.7% of the balance sheet, and current assets covered short-term debt 4.6 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017
Revenue	45,787	793
Staff expenses	-3,283	-657
EBITDA	6,355	136
Depreciation & amort.	-284	-0
EBIT	6,072	136
Net financials	-3,396	-5
Profit before tax	2,675	131
Tax	428	31
Net profit	2,247	100

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Balance sheet

DKK thousands

Item	2018	2017
Total assets	23,674	3,821
Equity	2,297	150
Long-term debt	15,918	0
Short-term debt	5,112	3,671
Total debt	21,030	3,671

Financial ratios

5-year trend

EBITDA margin

13.9 %

20172018

Equity ratio

9.7 %

Weak

Among the 30% lowest rated companies in the industry

20172018

Return on equity

97.8 %

Very strong

Among the 10% highest rated companies in the industry

20172018

Net profit margin

4.9 %

Average

Around the average of companies in the same industry

20172018

Asset turnover

1.93×

Strong

Among the 30% highest rated companies in the industry

20172018

Debt / equity

9.30×

Very weak

Among the 10% lowest rated companies in the industry

20172018

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-25 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Automann ApS?

Automann ApS is registered with CVR / Virk under CVR 37888605.

What is the revenue of Automann ApS?

Automann ApS reported revenue of DKK 45.8m in 2018.

How many employees does Automann ApS have?

Automann ApS employs 1 people as of the latest annual report.

Where is Automann ApS headquartered?

Automann ApS's registered address is Kuldyssen 14.