DIT AUTOCENTER STORVORDE ApS — Credit Rating and Financial Key Figures

CVR number: 28303696
Industrivej 2, 9280 Storvorde

Credit rating

Company information

Official name
DIT AUTOCENTER STORVORDE ApS
Personnel
29 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DIT AUTOCENTER STORVORDE ApS

DIT AUTOCENTER STORVORDE ApS (CVR number: 28303696) is a company from AALBORG. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 5589.3 kDKK, while net earnings were 3018 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIT AUTOCENTER STORVORDE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 499.4713 466.1216 164.4615 212.9517 468.23
EBIT3 939.884 418.076 242.633 848.245 589.27
Net earnings2 844.953 249.094 498.732 243.823 018.03
Shareholders equity total10 971.2611 375.4012 625.0410 370.1311 144.34
Balance sheet total (assets)27 643.5134 819.8034 024.9037 712.0347 489.98
Net debt9 710.1115 409.6014 207.6919 824.4627 174.56
Profitability
EBIT-%
ROA15.6 %14.6 %18.4 %11.1 %13.3 %
ROE27.3 %29.1 %37.5 %19.5 %28.1 %
ROI19.7 %18.6 %22.7 %13.2 %16.1 %
Economic value added (EVA)2 359.162 716.664 130.422 262.453 658.34
Solvency
Equity ratio39.7 %32.8 %37.1 %27.5 %23.5 %
Gearing91.7 %135.5 %120.5 %191.4 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.20.2
Current ratio1.31.21.31.11.1
Cash and cash equivalents353.862.191 004.1822.959.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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