DC AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 30554647
Maribovej 187, 4900 Nakskov
Free credit report Annual report

Company information

Official name
DC AUTOMOBILER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About DC AUTOMOBILER ApS

DC AUTOMOBILER ApS (CVR number: 30554647) is a company from LOLLAND. The company recorded a gross profit of 584.4 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DC AUTOMOBILER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 897.921 472.09
Gross profit798.25121.47420.36621.31584.45
EBIT536.576.17- 322.83107.0751.67
Net earnings412.67-5.27- 269.6959.1833.64
Shareholders equity total534.70529.43259.74318.92352.56
Balance sheet total (assets)1 709.371 733.821 685.671 168.211 253.27
Net debt841.40771.631 186.76765.00740.79
Profitability
EBIT-%0.3 %-21.9 %
ROA31.3 %-19.4 %-18.9 %7.5 %4.3 %
ROE125.7 %-1.0 %-68.3 %20.5 %10.0 %
ROI36.2 %-22.9 %-21.8 %8.5 %4.7 %
Economic value added (EVA)340.15-64.57- 335.0713.06-14.29
Solvency
Equity ratio31.3 %30.5 %15.4 %27.3 %28.1 %
Gearing163.3 %185.2 %456.9 %239.9 %215.8 %
Relative net indebtedness %52.4 %96.9 %
Liquidity
Quick ratio0.30.30.10.10.2
Current ratio0.80.80.60.50.5
Cash and cash equivalents31.60209.0719.98
Capital use efficiency
Trade debtors turnover (days)4.9
Net working capital %-13.5 %-35.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.