Dan - Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan - Auto ApS
Dan - Auto ApS (CVR number: 36700149) is a company from KØBENHAVN. The company reported a net sales of 4.9 mDKK in 2018. The operating profit percentage was poor at -5.9 % (EBIT: -0.3 mDKK), while net earnings were -287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan - Auto ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 4 890.00 | ||
Gross profit | 64.61 | 420.90 | 374.37 |
EBIT | 52.06 | 44.72 | - 287.23 |
Net earnings | 40.61 | 34.85 | - 287.23 |
Shareholders equity total | 138.92 | 173.77 | - 113.47 |
Balance sheet total (assets) | 434.70 | 438.86 | 272.91 |
Net debt | 33.00 | -12.86 | -36.91 |
Profitability | |||
EBIT-% | -5.9 % | ||
ROA | 12.0 % | 10.2 % | -69.6 % |
ROE | 29.2 % | 22.3 % | -128.6 % |
ROI | 29.1 % | 25.4 % | -330.6 % |
Economic value added (EVA) | 40.61 | 28.25 | - 295.32 |
Solvency | |||
Equity ratio | 32.0 % | 39.6 % | -29.4 % |
Gearing | 28.8 % | ||
Relative net indebtedness % | 7.1 % | ||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 7.00 | 12.86 | 36.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2.3 % | ||
Credit risk | |||
Credit rating | BBB | BB | B |
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