DKT AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 19578038
Sandbakken 2, Ganløse 3660 Stenløse
salg@dkt-auto.dk
tel: 44927300
www.dkt-auto.dk

Credit rating

Company information

Official name
DKT AUTO A/S
Personnel
34 persons
Established
1996
Domicile
Ganløse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DKT AUTO A/S

DKT AUTO A/S (CVR number: 19578038) is a company from EGEDAL. The company recorded a gross profit of 9324.8 kDKK in 2023. The operating profit was 1622.1 kDKK, while net earnings were 972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKT AUTO A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 706.996 528.056 737.348 043.939 324.81
EBIT718.36730.27690.121 002.091 622.07
Net earnings417.21472.33479.55576.25972.49
Shareholders equity total4 878.455 350.775 830.337 060.309 120.01
Balance sheet total (assets)15 450.8216 418.3920 959.4919 847.6726 311.35
Net debt4 590.253 474.483 669.479 127.8513 394.57
Profitability
EBIT-%
ROA5.2 %5.1 %4.3 %5.6 %7.0 %
ROE8.9 %9.2 %8.6 %8.9 %12.0 %
ROI8.1 %8.3 %8.4 %8.8 %8.3 %
Economic value added (EVA)298.80307.32251.00389.60899.71
Solvency
Equity ratio31.6 %32.6 %28.0 %35.6 %34.7 %
Gearing94.1 %65.0 %62.9 %129.3 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.40.4
Current ratio0.81.01.10.80.8
Cash and cash equivalents2.222.050.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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