DVT Autoudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40611541
Engtoften 33, 9280 Storvorde
engtoften@c.dk
tel: 21239006

Credit rating

Company information

Official name
DVT Autoudlejning ApS
Established
2019
Company form
Private limited company
Industry

About DVT Autoudlejning ApS

DVT Autoudlejning ApS (CVR number: 40611541) is a company from AALBORG. The company recorded a gross profit of 826.7 kDKK in 2022. The operating profit was 79.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. DVT Autoudlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit725.83927.43967.41826.68
EBIT154.11272.60113.2479.50
Net earnings86.70164.4050.6321.42
Shareholders equity total126.70291.10341.74363.16
Balance sheet total (assets)1 765.153 025.743 088.802 379.40
Net debt292.51391.85606.44169.35
Profitability
EBIT-%
ROA8.7 %11.4 %3.7 %2.9 %
ROE68.4 %78.7 %16.0 %6.1 %
ROI12.1 %13.0 %3.8 %3.1 %
Economic value added (EVA)119.89222.7987.7667.15
Solvency
Equity ratio7.2 %9.6 %11.1 %15.3 %
Gearing490.6 %230.7 %307.3 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.8
Current ratio0.50.80.70.8
Cash and cash equivalents329.04279.70443.84358.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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