Dansk Reservedelslager ApS — Credit Rating and Financial Key Figures

CVR number: 37844675
Ullerup Skovvej 5, 3390 Hundested

Credit rating

Company information

Official name
Dansk Reservedelslager ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dansk Reservedelslager ApS

Dansk Reservedelslager ApS (CVR number: 37844675) is a company from HALSNÆS. The company recorded a gross profit of 1818.9 kDKK in 2023. The operating profit was 1469.9 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Dansk Reservedelslager 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit702.38669.95718.89861.011 818.87
EBIT698.76341.84114.02712.351 469.86
Net earnings462.76201.8836.43481.281 031.25
Shareholders equity total812.171 014.051 050.481 531.752 563.01
Balance sheet total (assets)3 341.263 198.552 651.103 133.214 558.01
Net debt1 624.87926.12522.92- 229.52- 965.95
Profitability
EBIT-%
ROA24.0 %10.5 %4.0 %24.7 %38.3 %
ROE79.7 %22.1 %3.5 %37.3 %50.4 %
ROI35.0 %15.7 %6.7 %42.7 %61.5 %
Economic value added (EVA)525.89225.8337.74501.331 087.50
Solvency
Equity ratio24.3 %31.7 %39.6 %48.9 %56.2 %
Gearing200.1 %91.3 %49.8 %15.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.50.9
Current ratio1.31.41.61.92.3
Cash and cash equivalents468.471 418.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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