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D&G AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&G AUTO ApS
D&G AUTO ApS (CVR number: 34472556) is a company from ALBERTSLUND. The company recorded a gross profit of 785.5 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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&G AUTO ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 516.32 | 513.64 | 680.61 | 800.91 | 785.45 |
| EBIT | 5.13 | 33.66 | 14.95 | 40.58 | -55.40 |
| Net earnings | 3.94 | 25.47 | 11.48 | 29.93 | -58.25 |
| Shareholders equity total | 120.02 | 145.49 | 156.97 | 186.90 | 128.66 |
| Balance sheet total (assets) | 206.89 | 204.54 | 276.67 | 275.33 | 231.19 |
| Net debt | -54.90 | -54.90 | - 125.56 | -15.38 | -6.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 16.4 % | 6.2 % | 14.7 % | -21.9 % |
| ROE | 3.3 % | 19.2 % | 7.6 % | 17.4 % | -36.9 % |
| ROI | 3.8 % | 25.4 % | 9.9 % | 23.6 % | -35.1 % |
| Economic value added (EVA) | -3.72 | 20.22 | 4.35 | 23.77 | -64.79 |
| Solvency | |||||
| Equity ratio | 58.0 % | 71.1 % | 56.7 % | 67.9 % | 55.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 1.9 | 1.3 | 1.7 |
| Current ratio | 1.5 | 2.4 | 1.9 | 2.7 | 2.3 |
| Cash and cash equivalents | 54.90 | 54.90 | 125.56 | 15.38 | 6.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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