Dan's Garage og autoteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan's Garage og autoteknik ApS
Dan's Garage og autoteknik ApS (CVR number: 36897473) is a company from IKAST-BRANDE. The company recorded a gross profit of 219.9 kDKK in 2024. The operating profit was -119.3 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Dan's Garage og autoteknik ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 412.21 | 2 816.81 | 2 327.18 | 803.77 | 219.88 |
EBIT | 28.80 | 40.70 | 384.68 | 409.68 | - 119.26 |
Net earnings | 18.59 | 9.10 | 296.63 | 337.79 | -96.13 |
Shareholders equity total | 377.69 | 386.79 | 683.42 | 1 021.21 | 925.08 |
Balance sheet total (assets) | 1 416.81 | 1 293.34 | 1 381.12 | 3 206.10 | 3 612.36 |
Net debt | - 260.71 | -10.28 | -88.69 | -1 036.12 | 2 317.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 3.0 % | 29.9 % | 19.2 % | -1.9 % |
ROE | 5.0 % | 2.4 % | 55.4 % | 39.6 % | -9.9 % |
ROI | 7.3 % | 9.5 % | 62.7 % | 47.4 % | -3.0 % |
Economic value added (EVA) | 4.41 | 24.82 | 281.23 | 295.77 | -97.97 |
Solvency | |||||
Equity ratio | 26.7 % | 29.9 % | 49.5 % | 31.9 % | 25.6 % |
Gearing | 9.5 % | 14.4 % | 21.5 % | 264.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.9 | 1.4 | 6.3 |
Current ratio | 1.3 | 1.4 | 1.9 | 1.4 | 8.1 |
Cash and cash equivalents | 296.55 | 66.08 | 235.50 | 1 036.12 | 131.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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