Dansk Autoophug ApS — Credit Rating and Financial Key Figures

CVR number: 40884688
Fjordagervej 18 P, 6100 Haderslev
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Company information

Official name
Dansk Autoophug ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Autoophug ApS

Dansk Autoophug ApS (CVR number: 40884688) is a company from HADERSLEV. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was poor at -8 % (EBIT: -0.1 mDKK), while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -197.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. Dansk Autoophug ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.16621.35537.491 100.30
Gross profit- 112.28179.30139.90418.3897.43
EBIT- 112.2876.6038.6229.87-88.39
Net earnings- 112.2855.3232.0123.53-88.39
Shareholders equity total-32.3322.9965.3988.920.53
Balance sheet total (assets)107.4198.97128.05158.55106.78
Net debt-27.36-12.0727.198.96-10.33
Profitability
EBIT-%-124.5 %12.3 %7.2 %-8.0 %
ROA-80.3 %64.2 %34.0 %20.8 %-66.6 %
ROE-104.5 %84.8 %72.4 %30.5 %-197.6 %
ROI666.4 %63.7 %29.8 %-172.0 %
Economic value added (EVA)- 112.2861.3730.8518.59-93.53
Solvency
Equity ratio-23.1 %23.2 %51.1 %56.1 %0.5 %
Gearing50.3 %15.0 %
Relative net indebtedness %124.7 %10.3 %10.6 %8.7 %
Liquidity
Quick ratio0.81.64.31.60.3
Current ratio0.81.64.82.10.6
Cash and cash equivalents27.3612.075.714.3910.33
Capital use efficiency
Trade debtors turnover (days)59.112.66.2
Net working capital %-35.9 %6.2 %12.8 %-3.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.50%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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