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

CVR number: 34472556
Rydagervej 17 C, 2620 Albertslund
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Credit rating

Company information

Official name
D&G AUTO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit516.32513.64680.61800.91785.45
EBIT5.1333.6614.9540.58-55.40
Net earnings3.9425.4711.4829.93-58.25
Shareholders equity total120.02145.49156.97186.90128.66
Balance sheet total (assets)206.89204.54276.67275.33231.19
Net debt-54.90-54.90- 125.56-15.38-6.72
Profitability
EBIT-%
ROA1.8 %16.4 %6.2 %14.7 %-21.9 %
ROE3.3 %19.2 %7.6 %17.4 %-36.9 %
ROI3.8 %25.4 %9.9 %23.6 %-35.1 %
Economic value added (EVA)-3.7220.224.3523.77-64.79
Solvency
Equity ratio58.0 %71.1 %56.7 %67.9 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.91.31.7
Current ratio1.52.41.92.72.3
Cash and cash equivalents54.9054.90125.5615.386.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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