Dan's Garage og autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36897473
Fynsvej 9, 7330 Brande
dan@lynix.dk
tel: 20939930

Company information

Official name
Dan's Garage og autoteknik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 412.212 816.812 327.18803.77219.88
EBIT28.8040.70384.68409.68- 119.26
Net earnings18.599.10296.63337.79-96.13
Shareholders equity total377.69386.79683.421 021.21925.08
Balance sheet total (assets)1 416.811 293.341 381.123 206.103 612.36
Net debt- 260.71-10.28-88.69-1 036.122 317.66
Profitability
EBIT-%
ROA2.7 %3.0 %29.9 %19.2 %-1.9 %
ROE5.0 %2.4 %55.4 %39.6 %-9.9 %
ROI7.3 %9.5 %62.7 %47.4 %-3.0 %
Economic value added (EVA)4.4124.82281.23295.77-97.97
Solvency
Equity ratio26.7 %29.9 %49.5 %31.9 %25.6 %
Gearing9.5 %14.4 %21.5 %264.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.91.46.3
Current ratio1.31.41.91.48.1
Cash and cash equivalents296.5566.08235.501 036.12131.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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