DinTekstforfatter ApS — Credit Rating and Financial Key Figures

CVR number: 33873611
Moltkesvej 10, 4690 Haslev
hej@dintekstforfatter.dk
tel: 71998070
https://dintekstforfatter.dk/

Company information

Official name
DinTekstforfatter ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 408.802 863.654 264.002 161.85827.06
EBIT- 217.6846.04350.50202.22- 282.04
Net earnings- 219.4739.20347.8791.19- 288.95
Shareholders equity total96.63135.83483.70574.90285.94
Balance sheet total (assets)680.471 272.031 393.641 211.48689.90
Net debt- 148.32- 361.86-69.33- 113.6062.14
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)- 230.5050.27363.50123.62- 304.85
Solvency
Equity ratio14.2 %10.7 %34.7 %47.5 %41.4 %
Gearing0.1 %3.6 %1.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.70.5
Current ratio0.50.80.90.70.5
Cash and cash equivalents148.39361.8686.52121.090.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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