DÆK & AUTO VÆRKSTED NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 12554524
Avalequt 11, 3905 Nuussuaq

Company information

Official name
DÆK & AUTO VÆRKSTED NUUK ApS
Established
2009
Company form
Private limited company
Industry

About DÆK & AUTO VÆRKSTED NUUK ApS

DÆK & AUTO VÆRKSTED NUUK ApS (CVR number: 12554524) is a company from SERMERSOOQ. The company recorded a gross profit of 408.9 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DÆK & AUTO VÆRKSTED NUUK ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 470.991 572.06
Gross profit592.59738.78503.42753.79408.95
EBIT362.93436.48278.11211.713.15
Net earnings331.69330.58309.59228.2550.23
Shareholders equity total918.58913.15822.75790.99641.22
Balance sheet total (assets)1 315.791 390.431 611.001 162.381 130.68
Net debt14.5385.64- 267.55-28.6236.83
Profitability
EBIT-%24.7 %17.7 %
ROA26.5 %32.3 %18.5 %15.4 %0.3 %
ROE38.7 %36.1 %35.7 %28.3 %7.0 %
ROI35.8 %39.5 %26.5 %24.7 %0.4 %
Economic value added (EVA)292.82285.11250.07182.50-39.06
Solvency
Equity ratio69.8 %65.7 %51.1 %68.0 %56.7 %
Gearing8.8 %21.7 %8.1 %
Relative net indebtedness %22.5 %29.0 %
Liquidity
Quick ratio3.03.42.12.91.9
Current ratio3.33.72.23.62.3
Cash and cash equivalents65.89112.81267.5528.6214.83
Capital use efficiency
Trade debtors turnover (days)4.615.8
Net working capital %62.5 %56.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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