DN AutoService Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DN AutoService Holding ApS
DN AutoService Holding ApS (CVR number: 44493268) is a company from KØGE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DN AutoService Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -14.38 |
EBIT | -10.00 | -14.38 |
Net earnings | 2 409.17 | 1 032.18 |
Shareholders equity total | 4 765.31 | 5 675.50 |
Balance sheet total (assets) | 4 893.16 | 5 899.07 |
Net debt | 13.45 | 0.23 |
Profitability | ||
EBIT-% | ||
ROA | 49.2 % | 19.2 % |
ROE | 50.6 % | 19.8 % |
ROI | 50.4 % | 19.8 % |
Economic value added (EVA) | -7.81 | - 254.51 |
Solvency | ||
Equity ratio | 97.4 % | 96.2 % |
Gearing | 0.3 % | 0.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 5.0 |
Current ratio | 0.9 | 5.0 |
Cash and cash equivalents | 14.13 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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