Deres Auto ApS

CVR number: 42119563
Industrivej 43, 3905 Nuussuaq
mos@deresauto.gl
tel: 314800

Credit rating

Company information

Official name
Deres Auto ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Deres Auto ApS

Deres Auto ApS (CVR number: 42119563) is a company from SERMERSOOQ. The company recorded a gross profit of 39.4 mDKK in 2022. The operating profit was 12.1 mDKK, while net earnings were 3223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. Deres Auto ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit30 546.1242 693.8939 445.00
EBIT10 397.7319 290.4512 141.72
Net earnings7 043.1612 226.453 223.04
Shareholders equity total10 135.9322 362.3825 585.42
Balance sheet total (assets)98 067.7289 854.52208 597.65
Net debt6 642.886 242.09-24 121.65
Profitability
EBIT-%
ROA10.9 %20.6 %11.6 %
ROE69.5 %75.2 %13.4 %
ROI15.5 %27.9 %13.3 %
Economic value added (EVA)7 642.3313 671.219 513.74
Solvency
Equity ratio10.4 %24.9 %12.3 %
Gearing65.9 %28.0 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.4
Current ratio1.51.82.8
Cash and cash equivalents41.0412.1351 476.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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