DRAGØR DÆK CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35481729
Fælledvej 45, 2791 Dragør

Credit rating

Company information

Official name
DRAGØR DÆK CENTER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DRAGØR DÆK CENTER ApS

DRAGØR DÆK CENTER ApS (CVR number: 35481729) is a company from DRAGØR. The company recorded a gross profit of 14.7 kDKK in 2016. The operating profit was 4.2 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. DRAGØR DÆK CENTER 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
2016
Volume
Net sales
Gross profit14.75
EBIT4.24
Net earnings2.48
Shareholders equity total132.82
Balance sheet total (assets)207.64
Net debt-19.43
Profitability
EBIT-%
ROA2.0 %
ROE1.9 %
ROI3.2 %
Economic value added (EVA)4.24
Solvency
Equity ratio64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio2.5
Cash and cash equivalents19.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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