DTD PRODUCTION CREW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 006.08 | 893.11 | 127.47 | 120.75 | 122.99 |
EBIT | 75.27 | 407.42 | -40.08 | -0.81 | - 228.90 |
Net earnings | 53.24 | 312.33 | -22.13 | -6.96 | - 195.05 |
Shareholders equity total | 155.39 | 467.72 | 445.60 | 438.64 | 243.59 |
Balance sheet total (assets) | 430.69 | 738.44 | 564.86 | 515.65 | 392.16 |
Net debt | 128.53 | - 729.43 | - 190.28 | - 415.24 | - 331.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 69.7 % | -6.2 % | -0.1 % | -50.4 % |
ROE | 34.3 % | 100.2 % | -4.8 % | -1.6 % | -57.2 % |
ROI | 21.2 % | 99.0 % | -8.1 % | -0.2 % | -67.1 % |
Economic value added (EVA) | 58.18 | 310.37 | -15.30 | -9.80 | - 194.59 |
Solvency | |||||
Equity ratio | 36.1 % | 63.3 % | 78.9 % | 85.1 % | 62.1 % |
Gearing | 128.7 % | 0.0 % | 17.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 4.7 | 6.7 | 2.6 |
Current ratio | 1.6 | 2.7 | 4.7 | 6.7 | 2.6 |
Cash and cash equivalents | 71.47 | 729.50 | 266.59 | 415.24 | 331.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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