DK AUTO IMPORT A/S — Credit Rating and Financial Key Figures

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

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 39.7 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 -1.1 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit67.74-58.7135.4511.1639.68
EBIT29.78-82.071.73-4.1124.41
Net earnings-56.44- 152.18-93.067.728.25
Shareholders equity total191.6139.43-53.64-45.92-37.67
Balance sheet total (assets)3 033.113 118.293 252.993 334.643 267.85
Net debt1 655.281 788.271 886.001 874.342 787.39
Profitability
EBIT-%
ROA1.3 %-2.3 %0.4 %0.3 %0.8 %
ROE-25.7 %-131.7 %-5.7 %0.2 %0.2 %
ROI1.3 %-2.3 %0.4 %0.3 %0.8 %
Economic value added (EVA)- 121.49- 215.06- 154.80- 165.68- 148.24
Solvency
Equity ratio6.3 %1.3 %-1.6 %-1.4 %-1.1 %
Gearing1433.2 %7627.9 %-5983.4 %-7158.6 %-8484.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.1
Current ratio0.50.50.50.50.1
Cash and cash equivalents1 090.951 219.261 323.301 412.90408.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.14%
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

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