DINITROL CENTER AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32553885
Kelsted 206, 3670 Veksø Sjælland
ole.dreier@gmail.com
tel: 51244828

Credit rating

Company information

Official name
DINITROL CENTER AMAGER ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DINITROL CENTER AMAGER ApS

DINITROL CENTER AMAGER ApS (CVR number: 32553885) is a company from EGEDAL. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DINITROL CENTER AMAGER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit748.71- 142.33-99.33- 132.82-2.38
EBIT- 578.517.09-99.33- 132.82-2.38
Net earnings- 651.16-10.29-96.95- 119.9911.22
Shareholders equity total- 127.76- 138.05- 235.00- 354.99- 343.77
Balance sheet total (assets)492.16613.12502.99414.52413.67
Net debt334.09527.87476.78511.45688.38
Profitability
EBIT-%
ROA-70.7 %3.7 %-11.2 %-15.9 %1.5 %
ROE-128.2 %-1.9 %-17.4 %-26.2 %2.7 %
ROI-104.6 %5.8 %-15.6 %-21.3 %1.7 %
Economic value added (EVA)- 636.4614.14-92.39- 117.6718.99
Solvency
Equity ratio-20.6 %-18.4 %-31.8 %-46.1 %-45.4 %
Gearing-271.3 %-382.4 %-231.2 %-163.9 %-219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.50.5
Current ratio0.70.80.70.50.5
Cash and cash equivalents12.4966.6170.2066.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.