D.T. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33508808
Gammel Køge Landevej 105, 2500 Valby
kat@bechbruun.com
tel: 72273850
www.dtauto.dk

Company information

Official name
D.T. AUTO ApS
Established
2011
Company form
Private limited company
Industry

About D.T. AUTO ApS

D.T. AUTO ApS (CVR number: 33508808) is a company from KØBENHAVN. The company recorded a gross profit of 27.8 kDKK in 2017. The operating profit was 49.5 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.T. AUTO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-22.7027.81
EBIT- 189.7749.53
Net earnings- 173.6825.20
Shareholders equity total26.2051.39
Balance sheet total (assets)353.35236.48
Net debt-59.47-99.04
Profitability
EBIT-%
ROA-53.7 %16.8 %
ROE-662.9 %64.9 %
ROI-724.3 %127.7 %
Economic value added (EVA)- 161.4546.54
Solvency
Equity ratio7.4 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents59.4799.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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