D&G AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 34472556
Rydagervej 17 C, 2620 Albertslund

Credit rating

Company information

Official name
D&G AUTO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About D&G AUTO ApS

D&G AUTO ApS (CVR number: 34472556) is a company from ALBERTSLUND. The company recorded a gross profit of 800.9 kDKK in 2023. The operating profit was 40.6 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D&G AUTO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit554.98516.32513.64680.61800.91
EBIT13.005.1333.6614.9540.58
Net earnings10.143.9425.4711.4829.93
Shareholders equity total116.08120.02145.49156.97186.90
Balance sheet total (assets)351.33206.89204.54276.67275.33
Net debt- 130.14-54.90-54.90- 125.56-15.38
Profitability
EBIT-%
ROA3.7 %1.8 %16.4 %6.2 %14.7 %
ROE9.1 %3.3 %19.2 %7.6 %17.4 %
ROI8.2 %3.8 %25.4 %9.9 %23.6 %
Economic value added (EVA)5.976.6022.987.1130.08
Solvency
Equity ratio33.0 %58.0 %71.1 %56.7 %67.9 %
Gearing32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.41.91.3
Current ratio1.11.52.41.92.7
Cash and cash equivalents167.7254.9054.90125.5615.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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