DALSGAARDS AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32562310
Vorningvej 7, 8830 Tjele

Credit rating

Company information

Official name
DALSGAARDS AUTOTEKNIK ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About DALSGAARDS AUTOTEKNIK ApS

DALSGAARDS AUTOTEKNIK ApS (CVR number: 32562310) is a company from VIBORG. The company recorded a gross profit of 936.4 kDKK in 2024. The operating profit was 66.2 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. DALSGAARDS AUTOTEKNIK ApS's liquidity measured by quick ratio was 2.2 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 profit885.51714.111 279.701 327.05936.39
EBIT63.84- 126.41284.82352.8466.25
Net earnings44.76- 105.87207.78261.1995.96
Shareholders equity total564.96402.59610.37812.66847.62
Balance sheet total (assets)1 282.851 186.841 089.091 447.451 459.03
Net debt- 433.90- 584.31- 241.99- 116.15- 203.08
Profitability
EBIT-%
ROA5.3 %-10.1 %25.0 %27.8 %9.5 %
ROE7.8 %-21.9 %41.0 %36.7 %11.6 %
ROI10.3 %-22.4 %50.4 %43.2 %14.2 %
Economic value added (EVA)22.91- 132.10197.99239.533.37
Solvency
Equity ratio44.0 %33.9 %56.0 %56.1 %58.1 %
Gearing13.9 %8.0 %5.4 %8.9 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.02.42.2
Current ratio1.41.32.22.52.5
Cash and cash equivalents512.62616.33275.25188.85319.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.