Dansk Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36711191
Auroravej 36, 2610 Rødovre

Company information

Official name
Dansk Autoteknik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Dansk Autoteknik ApS

Dansk Autoteknik ApS (CVR number: 36711191) is a company from RØDOVRE. The company recorded a gross profit of 268.6 kDKK in 2021. The operating profit was -255.4 kDKK, while net earnings were -256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. Dansk Autoteknik ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit996.62916.91568.21792.38268.59
EBIT41.42-71.19- 363.6710.98- 255.36
Net earnings32.88-69.68- 363.740.28- 256.49
Shareholders equity total726.69657.01293.27293.5537.06
Balance sheet total (assets)1 319.221 315.26960.63996.02366.67
Net debt- 370.50- 269.7828.81- 114.435.98
Profitability
EBIT-%
ROA3.4 %-5.4 %-32.0 %1.1 %-37.5 %
ROE4.6 %-10.1 %-76.6 %0.1 %-155.2 %
ROI3.9 %-6.1 %-36.0 %1.3 %-45.3 %
Economic value added (EVA)43.94-65.31- 357.1322.67- 238.09
Solvency
Equity ratio55.1 %50.0 %30.5 %29.5 %10.1 %
Gearing59.7 %78.7 %189.2 %178.1 %737.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.80.91.1
Current ratio1.41.30.90.91.1
Cash and cash equivalents804.30787.01525.96637.13267.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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