DK AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 33149832
Dandyvej 5, 7100 Vejle
tel: 21373772

Credit rating

Company information

Official name
DK AUTOMOBILER A/S
Personnel
13 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DK AUTOMOBILER A/S

DK AUTOMOBILER A/S (CVR number: 33149832) is a company from VEJLE. The company recorded a gross profit of 7953.4 kDKK in 2024. The operating profit was 1233.9 kDKK, while net earnings were 773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. DK AUTOMOBILER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 346.1510 514.368 540.247 682.777 953.37
EBIT2 471.632 885.271 045.48979.111 233.94
Net earnings1 746.392 061.40662.70598.43773.34
Shareholders equity total7 520.328 381.727 244.437 242.857 516.19
Balance sheet total (assets)16 796.9715 587.5514 156.4513 524.5212 287.80
Net debt-2 391.02-2 500.312 127.15- 631.20- 770.15
Profitability
EBIT-%
ROA15.5 %17.8 %7.0 %7.2 %9.6 %
ROE24.4 %25.9 %8.5 %8.3 %10.5 %
ROI33.4 %35.3 %11.6 %11.8 %16.4 %
Economic value added (EVA)1 694.371 980.76504.44390.36622.31
Solvency
Equity ratio44.8 %54.3 %51.5 %53.9 %61.3 %
Gearing0.2 %29.5 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.30.4
Current ratio1.61.91.82.02.4
Cash and cash equivalents2 391.022 515.558.67639.77800.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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