DUNKÆR AUTO-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29311374
Østermarksvej 9, 5970 Ærøskøbing
tel: 62521583

Credit rating

Company information

Official name
DUNKÆR AUTO-SERVICE ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About DUNKÆR AUTO-SERVICE ApS

DUNKÆR AUTO-SERVICE ApS (CVR number: 29311374) is a company from ÆRØ. The company recorded a gross profit of 2267 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. DUNKÆR AUTO-SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 161.512 257.702 084.952 559.232 267.03
EBIT256.99224.3191.80145.16101.13
Net earnings195.66169.1769.80119.8281.15
Shareholders equity total1 862.501 931.671 901.471 971.291 502.44
Balance sheet total (assets)3 156.632 833.412 636.822 777.672 477.00
Net debt- 956.42- 601.37- 225.96- 420.84- 545.26
Profitability
EBIT-%
ROA8.9 %7.5 %3.6 %5.7 %4.4 %
ROE10.9 %8.9 %3.6 %6.2 %4.7 %
ROI13.0 %11.5 %4.9 %7.7 %6.4 %
Economic value added (EVA)98.6278.42-28.1713.07-22.17
Solvency
Equity ratio59.0 %68.2 %72.1 %71.0 %60.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.50.9
Current ratio1.31.71.71.91.2
Cash and cash equivalents956.42601.37269.98420.84545.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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