D.A.S. KARROSSERI A/S — Credit Rating and Financial Key Figures

CVR number: 11051677
Krondalvej 11, 2610 Rødovre

Company information

Official name
D.A.S. KARROSSERI A/S
Personnel
22 persons
Established
1987
Company form
Limited company
Industry

About D.A.S. KARROSSERI A/S

D.A.S. KARROSSERI A/S (CVR number: 11051677) is a company from RØDOVRE. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 5744.3 kDKK, while net earnings were 3867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. D.A.S. KARROSSERI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 894.4210 529.6113 542.3916 647.3221 402.07
EBIT- 328.2190.811 236.413 836.075 744.28
Net earnings- 439.61354.80367.832 512.753 867.03
Shareholders equity total1 270.431 553.131 920.964 433.712 800.75
Balance sheet total (assets)20 591.4522 116.1625 760.9224 646.7923 233.79
Net debt10 700.6410 496.7911 047.8712 398.989 118.70
Profitability
EBIT-%
ROA-1.2 %1.0 %5.8 %15.8 %24.0 %
ROE-29.5 %25.1 %21.2 %79.1 %106.9 %
ROI-1.8 %1.7 %9.3 %22.7 %32.4 %
Economic value added (EVA)-1 006.70- 613.36106.182 104.123 444.45
Solvency
Equity ratio6.2 %7.0 %7.5 %18.0 %12.1 %
Gearing938.6 %761.8 %750.7 %313.5 %491.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.61.0
Current ratio0.80.91.31.91.2
Cash and cash equivalents1 223.801 335.573 372.461 500.024 643.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.