D.T. AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786417
Maribovej 18, 2500 Valby
ath@bechbruun.com

Company information

Official name
D.T. AUTO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About D.T. AUTO HOLDING ApS

D.T. AUTO HOLDING ApS (CVR number: 33786417) is a company from KØBENHAVN. The company recorded a gross profit of -267 kDKK in 2016. The operating profit was -267 kDKK, while net earnings were -208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -301.6 %, which can be considered poor and Return on Equity (ROE) was -327.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. D.T. AUTO HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit- 267.01
EBIT- 267.01
Net earnings- 208.42
Shareholders equity total63.67
Balance sheet total (assets)88.52
Net debt-3.53
Profitability
EBIT-%
ROA-301.6 %
ROE-327.4 %
ROI-419.4 %
Economic value added (EVA)- 208.27
Solvency
Equity ratio71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents3.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-301.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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