Dansk Autocamper Import ApS — Credit Rating and Financial Key Figures

CVR number: 36078073
Fløjbjergvej 52 C, Hjarup 6580 Vamdrup
hej@daci.dk
tel: 70605181
www.daci.dk

Credit rating

Company information

Official name
Dansk Autocamper Import ApS
Personnel
8 persons
Established
2014
Domicile
Hjarup
Company form
Private limited company
Industry

About Dansk Autocamper Import ApS

Dansk Autocamper Import ApS (CVR number: 36078073) is a company from KOLDING. The company recorded a gross profit of 2108.4 kDKK in 2024. The operating profit was 1054.1 kDKK, while net earnings were 828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Autocamper Import ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit45.62220.951 225.152 108.35
EBIT45.62150.71413.261 054.12
Net earnings45.62114.43121.56828.00
Shareholders equity total-50.12-4.50109.93162.49868.98
Balance sheet total (assets)0.00604.77902.845 411.79
Net debt- 462.89142.06-3 935.62
Profitability
EBIT-%
ROA83.5 %24.7 %54.8 %33.8 %
ROE4562000.0 %104.1 %89.2 %160.5 %
ROI137.1 %157.2 %162.7 %
Economic value added (EVA)2.5248.14120.93313.38799.84
Solvency
Equity ratio-100.0 %-100.0 %18.2 %18.0 %16.1 %
Gearing156.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.9
Current ratio1.01.11.0
Cash and cash equivalents462.89111.453 937.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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