DTE KANALVEJ 2 - 6 A/S — Credit Rating and Financial Key Figures

CVR number: 30563182
Banevej 3, Håstrup 5600 Faaborg
dte@dte.dk
tel: 62681443

Company information

Official name
DTE KANALVEJ 2 - 6 A/S
Established
2008
Domicile
Håstrup
Company form
Limited company
Industry

About DTE KANALVEJ 2 - 6 A/S

DTE KANALVEJ 2 - 6 A/S (CVR number: 30563182) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 817.6 kDKK in 2021. The operating profit was 555.7 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. DTE KANALVEJ 2 - 6 A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit587.00547.17815.54836.66817.63
EBIT300.00270.44533.95556.43555.74
Net earnings91.0085.96298.59325.48317.52
Shareholders equity total3 284.003 370.253 668.843 994.324 311.84
Balance sheet total (assets)11 379.0012 209.8411 620.6411 310.5711 178.68
Net debt7 651.008 483.837 570.566 245.965 741.87
Profitability
EBIT-%
ROA2.6 %2.3 %4.6 %5.0 %4.9 %
ROE2.8 %2.6 %8.5 %8.5 %7.6 %
ROI2.7 %2.4 %4.7 %5.2 %5.1 %
Economic value added (EVA)- 322.13- 338.21- 119.36-99.20-67.36
Solvency
Equity ratio28.9 %27.6 %31.6 %35.3 %38.6 %
Gearing241.0 %251.7 %206.3 %171.7 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.60.81.1
Current ratio1.60.60.60.81.1
Cash and cash equivalents265.00611.43738.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.