Dantek Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 42506680
Flouvej 18, Mou 9280 Storvorde
dantek@dantekbilpleje.dk
tel: 96775050
Free credit report Annual report

Company information

Official name
Dantek Bilpleje ApS
Personnel
18 persons
Established
2021
Domicile
Mou
Company form
Private limited company
Industry

About Dantek Bilpleje ApS

Dantek Bilpleje ApS (CVR number: 42506680) is a company from AALBORG. The company recorded a gross profit of 5753.4 kDKK in 2024. The operating profit was 235.9 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dantek Bilpleje ApS's liquidity measured by quick ratio was 0.9 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 profit2 758.063 115.284 191.515 753.42
EBIT109.281.86325.93235.87
Net earnings119.940.24247.57166.01
Shareholders equity total2 305.731 305.97327.54493.56
Balance sheet total (assets)3 272.532 072.832 183.452 249.04
Net debt-1 747.41- 448.07- 368.15- 636.94
Profitability
EBIT-%
ROA5.0 %0.4 %15.3 %10.6 %
ROE5.2 %0.0 %30.3 %40.4 %
ROI6.4 %0.5 %27.2 %26.1 %
Economic value added (EVA)82.94- 126.26175.74134.56
Solvency
Equity ratio70.5 %63.0 %15.0 %21.9 %
Gearing123.5 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.80.80.9
Current ratio2.91.90.81.0
Cash and cash equivalents1 747.41448.07772.55938.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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