DEN FRANSKE AUTOSPECIALIST ApS — Credit Rating and Financial Key Figures

CVR number: 27194761
Alsikevej 27, 8920 Randers NV

Credit rating

Company information

Official name
DEN FRANSKE AUTOSPECIALIST ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About DEN FRANSKE AUTOSPECIALIST ApS

DEN FRANSKE AUTOSPECIALIST ApS (CVR number: 27194761) is a company from RANDERS. The company recorded a gross profit of 4567.5 kDKK in 2024. The operating profit was 2099.8 kDKK, while net earnings were 1644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. DEN FRANSKE AUTOSPECIALIST ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 499.473 911.734 512.633 853.344 567.51
EBIT1 950.152 104.332 467.791 507.592 099.79
Net earnings1 521.221 637.301 918.111 184.091 644.43
Shareholders equity total2 782.572 819.873 137.982 422.072 866.50
Balance sheet total (assets)3 602.113 792.954 411.993 452.043 989.46
Net debt-2 042.16-1 757.48-2 426.47-1 584.00-1 418.83
Profitability
EBIT-%
ROA51.3 %57.1 %60.2 %38.6 %56.7 %
ROE54.9 %58.4 %64.4 %42.6 %62.2 %
ROI70.7 %75.3 %76.0 %49.8 %79.8 %
Economic value added (EVA)1 475.791 603.561 869.981 167.261 594.92
Solvency
Equity ratio77.2 %74.3 %71.1 %70.2 %71.9 %
Gearing17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.02.72.52.0
Current ratio4.23.83.43.33.2
Cash and cash equivalents2 042.161 757.482 970.291 584.001 418.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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