DAS Autofiks ApS — Credit Rating and Financial Key Figures

CVR number: 40652345
Bredgade 3, 1260 København K
info@dasautofiks.dk
tel: 31157010
www.dasautofiks.dk

Company information

Official name
DAS Autofiks ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About DAS Autofiks ApS

DAS Autofiks ApS (CVR number: 40652345) is a company from KØBENHAVN. The company recorded a gross profit of 773.3 kDKK in 2020. The operating profit was -164.7 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAS Autofiks ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit773.31
EBIT- 164.71
Net earnings- 144.74
Shareholders equity total- 104.74
Balance sheet total (assets)509.47
Net debt3.37
Profitability
EBIT-%
ROA-26.7 %
ROE-28.4 %
ROI-510.8 %
Economic value added (EVA)- 131.37
Solvency
Equity ratio-17.1 %
Gearing-30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents28.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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