DinTekstforfatter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DinTekstforfatter ApS
DinTekstforfatter ApS (CVR number: 33873611) is a company from FAXE. The company recorded a gross profit of 827.1 kDKK in 2023. The operating profit was -282 kDKK, while net earnings were -289 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DinTekstforfatter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 408.80 | 2 863.65 | 4 264.00 | 2 161.85 | 827.06 |
EBIT | - 217.68 | 46.04 | 350.50 | 202.22 | - 282.04 |
Net earnings | - 219.47 | 39.20 | 347.87 | 91.19 | - 288.95 |
Shareholders equity total | 96.63 | 135.83 | 483.70 | 574.90 | 285.94 |
Balance sheet total (assets) | 680.47 | 1 272.03 | 1 393.64 | 1 211.48 | 689.90 |
Net debt | - 148.32 | - 361.86 | -69.33 | - 113.60 | 62.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.9 % | 4.7 % | 26.3 % | 15.6 % | -29.7 % |
ROE | -106.3 % | 33.7 % | 112.3 % | 17.2 % | -67.1 % |
ROI | -105.5 % | 39.6 % | 110.1 % | 34.3 % | -50.0 % |
Economic value added (EVA) | - 230.50 | 50.27 | 363.50 | 123.62 | - 304.85 |
Solvency | |||||
Equity ratio | 14.2 % | 10.7 % | 34.7 % | 47.5 % | 41.4 % |
Gearing | 0.1 % | 3.6 % | 1.3 % | 21.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.9 | 0.7 | 0.5 |
Current ratio | 0.5 | 0.8 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 148.39 | 361.86 | 86.52 | 121.09 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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