Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DC Autoteknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DC Autoteknik ApS
Personnel
3 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 591.1 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. DC Autoteknik ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit393.24497.66783.36591.08
EBIT111.70- 224.8566.3017.11
Net earnings83.69- 175.3948.1113.20
Shareholders equity total123.69-51.70-3.589.61
Balance sheet total (assets)297.16299.57442.33402.11
Net debt- 148.13- 170.82- 297.33- 130.76
Profitability
EBIT-%
ROA37.6 %-69.3 %16.6 %4.0 %
ROE67.7 %-82.9 %13.0 %5.8 %
ROI90.3 %-363.4 %356.0 %
Economic value added (EVA)85.51- 181.6154.3113.53
Solvency
Equity ratio41.6 %-14.7 %-0.8 %2.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.00.8
Current ratio1.70.91.00.8
Cash and cash equivalents148.13170.82297.33130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.