DANISH SPORT CARS ApS

CVR number: 31947871
Gudenåvej 12, 8643 Ans By
info@cc-cars.dk
tel: 40830743

Credit rating

Company information

Official name
DANISH SPORT CARS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DANISH SPORT CARS ApS

DANISH SPORT CARS ApS (CVR number: 31947871) is a company from SILKEBORG. The company recorded a gross profit of 123.7 kDKK in 2021. The operating profit was -158.8 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISH SPORT CARS ApS's liquidity measured by quick ratio was 2.2 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
20172018201920202021
Volume
Net sales
Gross profit-39.73-24.576.85-16.30123.66
EBIT-43.75-28.595.17-16.30- 158.75
Net earnings-7.404.7427.15-76.05- 160.30
Shareholders equity total503.38508.12535.27459.22298.92
Balance sheet total (assets)1 008.49842.64655.31555.76539.35
Net debt294.79224.81-32.58- 299.62- 511.81
Profitability
EBIT-%
ROA0.3 %1.7 %5.5 %1.4 %-29.0 %
ROE-1.5 %0.9 %5.2 %-15.3 %-42.3 %
ROI0.4 %1.9 %6.4 %1.7 %-41.8 %
Economic value added (EVA)-63.79-45.40-21.51-41.42- 160.61
Solvency
Equity ratio49.9 %60.3 %81.7 %82.6 %55.4 %
Gearing58.6 %44.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.35.82.2
Current ratio0.10.10.35.82.2
Cash and cash equivalents37.58299.62511.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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