DAN-CAR AUTOSIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 13792607
Smedevænget 20, Marbjerg 2640 Hedehusene
tel: 46591238

Company information

Official name
DAN-CAR AUTOSIKRING ApS
Personnel
3 persons
Established
1990
Domicile
Marbjerg
Company form
Private limited company
Industry

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 1660 kDKK in 2023. The operating profit was 763.3 kDKK, while net earnings were 584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN-CAR AUTOSIKRING ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit678.951 887.00857.00532.001 659.95
EBIT27.25915.00- 150.00- 166.00763.34
Net earnings78.56903.00- 132.00- 141.00584.45
Shareholders equity total365.931 269.001 137.00996.001 580.25
Balance sheet total (assets)1 125.972 125.001 618.001 346.002 261.41
Net debt66.40- 120.00- 692.00- 682.00-1 821.09
Profitability
EBIT-%
ROA2.3 %56.3 %-8.0 %-11.2 %42.3 %
ROE24.1 %110.5 %-11.0 %-13.2 %45.4 %
ROI3.3 %76.7 %-10.4 %-13.7 %53.1 %
Economic value added (EVA)17.40914.43- 149.72- 148.42586.15
Solvency
Equity ratio32.5 %59.7 %70.3 %74.0 %69.9 %
Gearing109.5 %27.5 %12.1 %14.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.32.82.9
Current ratio1.21.92.83.33.1
Cash and cash equivalents334.39469.00830.00826.001 973.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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