Danee Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41439777
Markstykkevej 14, 2610 Rødovre

Company information

Official name
Danee Auto ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Danee Auto ApS

Danee Auto ApS (CVR number: 41439777) is a company from RØDOVRE. The company recorded a gross profit of 1585.7 kDKK in 2024. The operating profit was 136 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danee Auto ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit668.061 165.381 344.651 585.73
EBIT- 206.63- 367.00302.05136.03
Net earnings- 207.63- 369.67297.57158.15
Shareholders equity total40.00- 167.63- 537.30- 239.73-81.57
Balance sheet total (assets)40.001 268.90925.361 518.221 607.05
Net debt-40.00364.25308.07341.86564.98
Profitability
EBIT-%
ROA-28.0 %-25.3 %18.8 %7.9 %
ROE-31.7 %-33.7 %24.4 %10.1 %
ROI-99.6 %-101.4 %86.6 %29.3 %
Economic value added (EVA)- 208.64- 377.42311.53159.82
Solvency
Equity ratio100.0 %-11.7 %-36.7 %-13.6 %-4.8 %
Gearing-223.7 %-64.9 %-145.4 %-710.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.50.20.60.5
Cash and cash equivalents40.0010.7440.536.7314.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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