DaniaAuto ApS

CVR number: 38129155
Skomagervej 30, 8920 Randers NV
info@daniaauto.dk
tel: 31343808

Credit rating

Company information

Official name
DaniaAuto ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DaniaAuto ApS

DaniaAuto ApS (CVR number: 38129155) is a company from RANDERS. The company recorded a gross profit of 16.4 kDKK in 2022. The operating profit was 16.4 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DaniaAuto ApS's liquidity measured by quick ratio was 8.3 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
20182019202020212022
Volume
Net sales
Gross profit0.9612.2353.3138.6216.44
EBIT0.9612.2353.3138.6216.44
Net earnings-21.92-0.2138.5222.8511.18
Shareholders equity total42.3842.1780.69103.53114.72
Balance sheet total (assets)377.66390.38445.67487.68134.00
Net debt283.80240.39320.14100.03- 132.37
Profitability
EBIT-%
ROA0.3 %3.2 %12.8 %8.3 %5.7 %
ROE-41.1 %-0.5 %62.7 %24.8 %10.2 %
ROI0.3 %3.3 %13.2 %8.7 %6.1 %
Economic value added (EVA)1.2712.0956.0133.5720.88
Solvency
Equity ratio11.2 %10.8 %18.1 %21.2 %85.6 %
Gearing762.9 %797.3 %433.4 %351.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.920.212.419.98.3
Current ratio31.532.529.125.88.3
Cash and cash equivalents39.4895.8229.52263.62134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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