Automatfirmaet Dania ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.00 | 37.01 | 52.58 | 73.56 | -15.17 |
EBIT | 69.38 | 37.01 | 52.58 | 73.56 | -15.17 |
Net earnings | 54.03 | 28.79 | 40.79 | 56.62 | 32.63 |
Shareholders equity total | 194.32 | 223.11 | 263.90 | 320.51 | 353.14 |
Balance sheet total (assets) | 215.28 | 258.36 | 330.82 | 401.93 | 469.71 |
Net debt | -2.23 | -15.40 | -1.69 | -0.29 | -16.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 15.6 % | 17.8 % | 20.1 % | -3.5 % |
ROE | 32.3 % | 13.8 % | 16.8 % | 19.4 % | 9.7 % |
ROI | 41.5 % | 17.7 % | 21.6 % | 25.2 % | -4.5 % |
Economic value added (EVA) | 55.25 | 21.17 | 32.52 | 44.06 | -26.86 |
Solvency | |||||
Equity ratio | 90.3 % | 86.4 % | 79.8 % | 79.7 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 7.3 | 4.9 | 6.2 | 4.0 |
Current ratio | 10.3 | 7.3 | 4.9 | 6.2 | 4.0 |
Cash and cash equivalents | 2.23 | 15.40 | 1.69 | 0.29 | 16.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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