DAN-CAR AUTOSIKRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-CAR AUTOSIKRING ApS
DAN-CAR AUTOSIKRING ApS (CVR number: 13792607) is a company from Høje-Taastrup. The company recorded a gross profit of 81.2 kDKK in 2024. The operating profit was -885.9 kDKK, while net earnings were -692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. DAN-CAR AUTOSIKRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 887.00 | 857.00 | 532.00 | 1 659.95 | 81.18 |
EBIT | 915.00 | - 150.00 | - 166.00 | 763.34 | - 885.85 |
Net earnings | 903.00 | - 132.00 | - 141.00 | 584.45 | - 692.47 |
Shareholders equity total | 1 269.00 | 1 137.00 | 996.00 | 1 580.25 | 487.79 |
Balance sheet total (assets) | 2 125.00 | 1 618.00 | 1 346.00 | 2 261.41 | 1 303.11 |
Net debt | - 120.00 | - 692.00 | - 682.00 | -1 821.09 | - 101.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | -8.0 % | -11.2 % | 42.3 % | -49.7 % |
ROE | 110.5 % | -11.0 % | -13.2 % | 45.4 % | -67.0 % |
ROI | 76.7 % | -10.4 % | -13.7 % | 53.1 % | -61.0 % |
Economic value added (EVA) | 877.49 | - 199.16 | - 197.06 | 537.41 | - 770.31 |
Solvency | |||||
Equity ratio | 59.7 % | 70.3 % | 74.0 % | 69.9 % | 37.4 % |
Gearing | 27.5 % | 12.1 % | 14.5 % | 9.6 % | 139.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.8 | 2.9 | 1.3 |
Current ratio | 1.9 | 2.8 | 3.3 | 3.1 | 1.5 |
Cash and cash equivalents | 469.00 | 830.00 | 826.00 | 1 973.53 | 783.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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