DK-MOTORSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 43707418
Maglehøjvej 9, 8680 Ry

Company information

Official name
DK-MOTORSPORT ApS
Established
2022
Company form
Private limited company
Industry

About DK-MOTORSPORT ApS

DK-MOTORSPORT ApS (CVR number: 43707418) is a company from SKANDERBORG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK-MOTORSPORT ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit-2.77
EBIT-14.40
Net earnings-15.46
Shareholders equity total24.54
Balance sheet total (assets)57.86
Net debt-57.86
Profitability
EBIT-%
ROA-24.9 %
ROE-63.0 %
ROI-58.7 %
Economic value added (EVA)-14.40
Solvency
Equity ratio42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents57.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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