DC Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42367591
Brudelysvej 13, 2880 Bagsværd
info@dcautoteknik.dk
tel: 33911964

Company information

Official name
DC Autoteknik ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About DC Autoteknik ApS

DC Autoteknik ApS (CVR number: 42367591) is a company from GLADSAXE. The company recorded a gross profit of 783.4 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC Autoteknik ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
Volume
Net sales
Gross profit393.24497.66783.36
EBIT111.70- 224.8566.30
Net earnings83.69- 175.3948.11
Shareholders equity total123.69-51.70-3.58
Balance sheet total (assets)297.16299.57442.33
Net debt- 148.13- 170.82- 297.33
Profitability
EBIT-%
ROA37.6 %-69.3 %16.6 %
ROE67.7 %-82.9 %13.0 %
ROI90.3 %-363.4 %
Economic value added (EVA)85.51- 174.1762.89
Solvency
Equity ratio41.6 %-14.7 %-0.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.0
Current ratio1.70.91.0
Cash and cash equivalents148.13170.82297.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.80%
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

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

... and more!

No registration needed.