DT6033 ApS — Credit Rating and Financial Key Figures

CVR number: 39909685
Kastanievænget 16, 7800 Skive

Credit rating

Company information

Official name
DT6033 ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About DT6033 ApS

DT6033 ApS (CVR number: 39909685) is a company from SKIVE. The company recorded a gross profit of 1030.2 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. DT6033 ApS's liquidity measured by quick ratio was 522.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit365.051 093.951 041.311 030.16
EBIT79.37643.3684.3160.88
Net earnings55.87459.32-6.2545.57
Shareholders equity total0.0095.87520.94437.83483.40
Balance sheet total (assets)0.00267.281 411.271 501.591 640.36
Net debt-84.61- 613.29- 457.71- 633.53
Profitability
EBIT-%
ROA29.7 %76.7 %6.7 %3.9 %
ROE58.3 %148.9 %-1.3 %9.9 %
ROI82.8 %155.8 %16.6 %13.2 %
Economic value added (EVA)-0.0061.46492.9388.9546.91
Solvency
Equity ratio100.0 %35.9 %36.9 %29.2 %29.5 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.450.3522.7
Current ratio1.01.450.3522.7
Cash and cash equivalents84.61811.63457.71633.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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