D.S. AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 32788602
Brogesvej 18, 8600 Silkeborg

Company information

Official name
D.S. AUTOLAK ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About D.S. AUTOLAK ApS

D.S. AUTOLAK ApS (CVR number: 32788602) is a company from SILKEBORG. The company recorded a gross profit of 4759 kDKK in 2024. The operating profit was 977.8 kDKK, while net earnings were 709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.S. AUTOLAK ApS's liquidity measured by quick ratio was 2.8 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 profit5 426.175 565.554 672.155 362.664 759.01
EBIT1 368.54664.0634.98635.80977.79
Net earnings1 280.08446.23277.77744.45709.91
Shareholders equity total4 882.873 829.103 606.873 351.323 061.23
Balance sheet total (assets)7 206.586 943.546 471.776 221.065 794.17
Net debt- 111.361 720.991 402.981 685.852 062.12
Profitability
EBIT-%
ROA24.2 %9.3 %4.9 %16.1 %17.4 %
ROE28.5 %10.2 %7.5 %21.4 %22.1 %
ROI30.2 %11.4 %5.7 %18.7 %20.2 %
Economic value added (EVA)802.27231.17- 262.40151.51488.94
Solvency
Equity ratio67.8 %55.1 %55.7 %53.9 %52.8 %
Gearing14.2 %55.0 %55.6 %57.2 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.63.52.92.8
Current ratio2.33.83.83.03.0
Cash and cash equivalents807.08384.89601.66229.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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