Automatfirmaet Dania ApS — Credit Rating and Financial Key Figures

CVR number: 36691891
Vesterbro 26, 5000 Odense C
daniaaps1@gmail.com

Company information

Official name
Automatfirmaet Dania ApS
Established
2015
Company form
Private limited company
Industry

About Automatfirmaet Dania ApS

Automatfirmaet Dania ApS (CVR number: 36691891) is a company from ODENSE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Automatfirmaet Dania ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.0037.0152.5873.56-15.17
EBIT69.3837.0152.5873.56-15.17
Net earnings54.0328.7940.7956.6232.63
Shareholders equity total194.32223.11263.90320.51353.14
Balance sheet total (assets)215.28258.36330.82401.93469.71
Net debt-2.23-15.40-1.69-0.29-16.71
Profitability
EBIT-%
ROA36.0 %15.6 %17.8 %20.1 %-3.5 %
ROE32.3 %13.8 %16.8 %19.4 %9.7 %
ROI41.5 %17.7 %21.6 %25.2 %-4.5 %
Economic value added (EVA)55.2521.1732.5244.06-26.86
Solvency
Equity ratio90.3 %86.4 %79.8 %79.7 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.37.34.96.24.0
Current ratio10.37.34.96.24.0
Cash and cash equivalents2.2315.401.690.2916.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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