Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.18 | 67.74 | -58.71 | 35.45 | 11.16 |
EBIT | 44.41 | 29.78 | -82.07 | 1.73 | -4.11 |
Net earnings | -32.90 | -56.44 | - 152.18 | -93.06 | 7.72 |
Shareholders equity total | 248.05 | 191.61 | 39.43 | -53.64 | -45.92 |
Balance sheet total (assets) | 2 899.28 | 3 033.11 | 3 118.29 | 3 252.99 | 3 334.64 |
Net debt | 1 614.25 | 1 655.28 | 1 788.27 | 1 886.00 | 1 874.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.3 % | -2.3 % | 0.4 % | 0.3 % |
ROE | -12.4 % | -25.7 % | -131.7 % | -5.7 % | 0.2 % |
ROI | 1.9 % | 1.3 % | -2.3 % | 0.4 % | 0.3 % |
Economic value added (EVA) | 60.54 | 58.74 | -18.83 | 60.63 | 65.99 |
Solvency | |||||
Equity ratio | 8.6 % | 6.3 % | 1.3 % | -1.6 % | -1.4 % |
Gearing | 1035.7 % | 1433.2 % | 7627.9 % | -5983.4 % | -7158.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 954.74 | 1 090.95 | 1 219.26 | 1 323.30 | 1 412.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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