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Deres Auto ApS — Credit Rating and Financial Key Figures

CVR number: 44907496
Industrivej 43, 3905 Nuussuaq
mos@deresauto.gl
tel: 314800
Free credit report Annual report

Company information

Official name
Deres Auto ApS
Established
2024
Company form
Private limited company
Industry

About Deres Auto ApS

Deres Auto ApS (CVR number: 44907496) is a company from SERMERSOOQ. The company recorded a gross profit of 39.5 mDKK in 2025. The operating profit was 7748.3 kDKK, while net earnings were 1124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. Deres Auto ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit39 247.0038 609.2639 513.60
EBIT7 734.005 765.687 748.29
Net earnings759.00- 498.571 124.89
Shareholders equity total4 914.004 415.665 540.54
Balance sheet total (assets)210 144.00177 113.26174 417.19
Net debt18 244.0461 640.18
Profitability
EBIT-%
ROA3.7 %3.1 %4.5 %
ROE15.4 %-10.7 %22.6 %
ROI3.7 %3.3 %5.0 %
Economic value added (EVA)7 734.005 423.183 069.21
Solvency
Equity ratio100.0 %2.5 %3.2 %
Gearing414.4 %1113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.41.7
Cash and cash equivalents55.1262.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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