DT5016 ApS — Credit Rating and Financial Key Figures

CVR number: 39845008
Moldevej 41, 7100 Vejle
tel: 50592228

Company information

Official name
DT5016 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DT5016 ApS

DT5016 ApS (CVR number: 39845008) is a company from VEJLE. The company recorded a gross profit of 323.6 kDKK in 2022. The operating profit was 17.4 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. DT5016 ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.76220.42327.88323.58
EBIT-0.7694.83154.3317.39
Net earnings-0.9361.08112.5012.58
Shareholders equity total0.00-0.9360.15172.65185.22
Balance sheet total (assets)0.00270.98320.16283.60234.28
Net debt271.47110.41-5.42- 104.40
Profitability
EBIT-%
ROA-0.3 %32.0 %51.1 %6.7 %
ROE-0.3 %36.9 %96.6 %7.0 %
ROI-0.3 %35.3 %68.7 %9.2 %
Economic value added (EVA)-0.7666.61120.815.50
Solvency
Equity ratio100.0 %-0.3 %18.8 %60.9 %79.1 %
Gearing-29190.5 %329.2 %5.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.92.81.94.9
Current ratio9.92.81.94.9
Cash and cash equivalents87.6314.35113.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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