DN AutoService ApS — Credit Rating and Financial Key Figures

CVR number: 40590897
Værftsvej 4 D, 4600 Køge
info@dnautoservice.dk
tel: 56651020
www.dnautoservice.dk

Company information

Official name
DN AutoService ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About DN AutoService ApS

DN AutoService ApS (CVR number: 40590897) is a company from KØGE. The company recorded a gross profit of 6094.4 kDKK in 2024. The operating profit was 1463.7 kDKK, while net earnings were 1017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. DN AutoService ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 545.212 200.063 663.246 861.256 094.37
EBIT467.53974.761 608.983 315.881 463.72
Net earnings336.11743.441 193.282 533.801 017.65
Shareholders equity total646.821 277.262 356.144 772.144 788.04
Balance sheet total (assets)1 629.232 640.184 631.8410 651.9810 452.36
Net debt157.75-57.72-48.69- 701.44627.43
Profitability
EBIT-%
ROA35.0 %45.7 %44.3 %43.6 %13.9 %
ROE70.2 %77.3 %65.7 %71.1 %21.3 %
ROI62.3 %80.8 %73.5 %84.3 %26.0 %
Economic value added (EVA)314.52708.521 161.692 429.40873.06
Solvency
Equity ratio39.7 %48.4 %50.9 %46.5 %45.8 %
Gearing35.3 %18.8 %20.1 %5.9 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.10.8
Current ratio1.71.82.01.61.6
Cash and cash equivalents70.60297.46522.99982.34820.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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