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Dealer+ ApS — Credit Rating and Financial Key Figures

CVR number: 38650378
Tueager 1, 8200 Aarhus N
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Credit rating

Company information

Official name
Dealer+ ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit411.49195.37109.12-1.33-4.84
EBIT411.49195.37109.12-1.33-4.84
Net earnings316.87149.7385.12-1.04-4.84
Shareholders equity total368.51218.24178.3667.3362.49
Balance sheet total (assets)628.31415.45284.99120.2191.19
Net debt- 514.18- 314.85- 242.77-58.28-63.48
Profitability
EBIT-%
ROA47.4 %37.4 %31.2 %-0.7 %-4.6 %
ROE65.3 %51.0 %42.9 %-0.8 %-7.5 %
ROI71.9 %49.5 %41.3 %-0.9 %-6.8 %
Economic value added (EVA)287.73128.1669.66-12.41-8.22
Solvency
Equity ratio58.7 %52.5 %62.6 %56.0 %68.5 %
Gearing30.9 %40.9 %23.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.72.33.2
Current ratio2.42.12.72.33.2
Cash and cash equivalents627.99404.22284.9958.2875.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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