Deres Auto ApS

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CVR 44907496Industrivej 43, 3905 NuussuaqRetail sale of motor vehicles· NACE 4781Est. 2024 · 2 years old— employees

Overview

Deres Auto ApS is a Danish APS based in Nuussuaq, operating in the Retail sale of motor vehicles sector. Incorporated in 2024, the company reported a gross profit of DKK 39.5m in its latest annual filing.

Gross profit 2025

39.5M DKK

+1% vs 2024

EBITDA margin (of gross profit)

48.8 %

+7% vs 2024

Net profit 2025

1.1M DKK

+326% vs 2024

Key ratios

See full ratios →

3.2 %

Weak

Among the 30% lowest rated companies in the industry

20232025

1.7×

Average

Around the average of companies in the same industry

20232025

0.6 %

Average

Around the average of companies in the same industry

20232025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	39.5M DKK	+1%
EBITDA	19.3M DKK	+7%
Net profit	1.1M DKK	+326%
Total assets	174.4M DKK	-2%
Equity	5.5M DKK	+25%
Employees	—	—

Contact

Address

Industrivej 43, 3905 Nuussuaq

Phone

+45314800

mos@deresauto.gl

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Deres Auto ApS reported a gross profit of DKK 39.5m, an increase of 1% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of DKK 1.1m, and the EBITDA margin stood at 48.8%.

At the end of 2025, equity financed 3.2% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023
Gross profit	39,514	39,071	39,247
Staff expenses	-20,236	-20,988	-20,567
EBITDA	19,277	18,083	18,681
Depreciation & amort.	-11,529	-12,317	-10,947
EBIT	7,748	5,766	7,734
Net financials	-6,205	-6,273	-6,661
Profit before tax	1,544	-507	1,072
Tax	419	-8	313
Net profit	1,125	-499	760

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Balance sheet

DKK thousands

Item	2025	2024	2023
Total assets	174,417	177,113	210,145
Equity	5,541	4,416	4,914
Long-term debt	109,450	107,995	132,218
Short-term debt	32,817	36,140	42,334
Total debt	142,266	144,135	174,553

Financial ratios

5-year trend

EBITDA margin (of gross profit)

48.8 %

20232025

Equity ratio

3.2 %

Weak

Among the 30% lowest rated companies in the industry

20232025

Return on equity

20.3 %

Strong

Among the 40% highest rated companies in the industry

20232025

Net profit margin (of gross profit)

2.8 %

20232025

Asset turnover (of gross profit)

0.23×

20232025

Debt / equity

30.48×

Very weak

Among the 10% lowest rated companies in the industry

20232025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
MØ Michael Østergård Chief Executive Officer	Chief Executive Officer	2024
PJ Palle Johannes Noahsen Frederiksen Management	Management	2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Michael Østergård	Individual	90–99.99%	90–99.99%	2025
Palle Johannes Noahsen Frederiksen	Individual	10–14.99%	10–14.99%	2025
Per Damgaard Laugesen	Individual	66.67–89.99%	66.67–89.99%	2024

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Deres Auto ApS also hold positions in 1 other company.

Person	Role here	Other companies
Michael Østergård	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of Deres Auto ApS?

Deres Auto ApS is registered with CVR / Virk under CVR 44907496.

What is the gross profit of Deres Auto ApS?

Deres Auto ApS reported a gross profit of DKK 39.5m in 2025.

Who is the CEO of Deres Auto ApS?

Michael Østergård is the CEO of Deres Auto ApS.

Where is Deres Auto ApS headquartered?

Deres Auto ApS's registered address is Industrivej 43.