Danish Motorcycle Parts ApS — Credit Rating and Financial Key Figures

CVR number: 42336432
Skaunvej 37, 8800 Viborg
info@dmpdk.com
tel: 30148282

Credit rating

Company information

Official name
Danish Motorcycle Parts ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Danish Motorcycle Parts ApS

Danish Motorcycle Parts ApS (CVR number: 42336432) is a company from VIBORG. The company recorded a gross profit of 507 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danish Motorcycle Parts ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit48.08506.97
EBIT13.8438.84
Net earnings1.3816.62
Shareholders equity total41.3858.00
Balance sheet total (assets)621.61628.51
Net debt164.85306.13
Profitability
EBIT-%
ROA2.2 %6.3 %
ROE3.3 %33.5 %
ROI4.4 %11.2 %
Economic value added (EVA)13.8426.80
Solvency
Equity ratio6.7 %9.2 %
Gearing414.5 %534.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.60.5
Cash and cash equivalents6.643.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.23%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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