DK AUTO IMPORT A/S

CVR number: 20316640
Kystvejen 11, Baaring Mark 5466 Asperup

Credit rating

Company information

Official name
DK AUTO IMPORT A/S
Established
1997
Domicile
Baaring Mark
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DK AUTO IMPORT A/S

DK AUTO IMPORT A/S (CVR number: 20316640) is a company from MIDDELFART. The company recorded a gross profit of 11.2 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK AUTO IMPORT A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit81.1867.74-58.7135.4511.16
EBIT44.4129.78-82.071.73-4.11
Net earnings-32.90-56.44- 152.18-93.067.72
Shareholders equity total248.05191.6139.43-53.64-45.92
Balance sheet total (assets)2 899.283 033.113 118.293 252.993 334.64
Net debt1 614.251 655.281 788.271 886.001 874.34
Profitability
EBIT-%
ROA1.8 %1.3 %-2.3 %0.4 %0.3 %
ROE-12.4 %-25.7 %-131.7 %-5.7 %0.2 %
ROI1.9 %1.3 %-2.3 %0.4 %0.3 %
Economic value added (EVA)60.5458.74-18.8360.6365.99
Solvency
Equity ratio8.6 %6.3 %1.3 %-1.6 %-1.4 %
Gearing1035.7 %1433.2 %7627.9 %-5983.4 %-7158.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents954.741 090.951 219.261 323.301 412.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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