Digital Car Group ApS — Credit Rating and Financial Key Figures

CVR number: 41728868
Tjørringparken 18, Tjørring 7400 Herning
ph@dcgroup.dk
tel: 30869336

Credit rating

Company information

Official name
Digital Car Group ApS
Personnel
1 person
Established
2020
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Digital Car Group ApS

Digital Car Group ApS (CVR number: 41728868) is a company from HERNING. The company recorded a gross profit of 511.8 kDKK in 2024. The operating profit was 282.1 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Digital Car Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit145.07-78.45449.19511.85
EBIT145.07-78.45449.19282.14
Net earnings112.11-62.95349.82213.48
Shareholders equity total152.1189.16438.98652.46
Balance sheet total (assets)454.53104.141 887.223 983.68
Net debt-66.52-86.33712.94- 826.49
Profitability
EBIT-%
ROA31.9 %-28.1 %45.1 %9.7 %
ROE73.7 %-52.2 %132.5 %39.1 %
ROI51.9 %-42.5 %67.7 %29.9 %
Economic value added (EVA)112.66-62.38349.66199.11
Solvency
Equity ratio33.5 %85.6 %23.3 %16.4 %
Gearing59.8 %182.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.90.40.6
Current ratio2.65.91.31.2
Cash and cash equivalents157.4886.3385.82830.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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