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Dealer+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dealer+ ApS
Dealer+ ApS (CVR number: 38650378) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dealer+ ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 411.49 | 195.37 | 109.12 | -1.33 | -4.84 |
| EBIT | 411.49 | 195.37 | 109.12 | -1.33 | -4.84 |
| Net earnings | 316.87 | 149.73 | 85.12 | -1.04 | -4.84 |
| Shareholders equity total | 368.51 | 218.24 | 178.36 | 67.33 | 62.49 |
| Balance sheet total (assets) | 628.31 | 415.45 | 284.99 | 120.21 | 91.19 |
| Net debt | - 514.18 | - 314.85 | - 242.77 | -58.28 | -63.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.4 % | 37.4 % | 31.2 % | -0.7 % | -4.6 % |
| ROE | 65.3 % | 51.0 % | 42.9 % | -0.8 % | -7.5 % |
| ROI | 71.9 % | 49.5 % | 41.3 % | -0.9 % | -6.8 % |
| Economic value added (EVA) | 287.73 | 128.16 | 69.66 | -12.41 | -8.22 |
| Solvency | |||||
| Equity ratio | 58.7 % | 52.5 % | 62.6 % | 56.0 % | 68.5 % |
| Gearing | 30.9 % | 40.9 % | 23.7 % | 19.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.1 | 2.7 | 2.3 | 3.2 |
| Current ratio | 2.4 | 2.1 | 2.7 | 2.3 | 3.2 |
| Cash and cash equivalents | 627.99 | 404.22 | 284.99 | 58.28 | 75.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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