DTD PRODUCTION CREW ApS — Credit Rating and Financial Key Figures

CVR number: 27764983
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk

Credit rating

Company information

Official name
DTD PRODUCTION CREW ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About DTD PRODUCTION CREW ApS

DTD PRODUCTION CREW ApS (CVR number: 27764983) is a company from AARHUS. The company recorded a gross profit of 123 kDKK in 2022. The operating profit was -228.9 kDKK, while net earnings were -195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DTD PRODUCTION CREW ApS's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit1 006.08893.11127.47120.75122.99
EBIT75.27407.42-40.08-0.81- 228.90
Net earnings53.24312.33-22.13-6.96- 195.05
Shareholders equity total155.39467.72445.60438.64243.59
Balance sheet total (assets)430.69738.44564.86515.65392.16
Net debt128.53- 729.43- 190.28- 415.24- 331.06
Profitability
EBIT-%
ROA17.5 %69.7 %-6.2 %-0.1 %-50.4 %
ROE34.3 %100.2 %-4.8 %-1.6 %-57.2 %
ROI21.2 %99.0 %-8.1 %-0.2 %-67.1 %
Economic value added (EVA)58.18310.37-15.30-9.80- 194.59
Solvency
Equity ratio36.1 %63.3 %78.9 %85.1 %62.1 %
Gearing128.7 %0.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.74.76.72.6
Current ratio1.62.74.76.72.6
Cash and cash equivalents71.47729.50266.59415.24331.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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