DT5060 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT5060 ApS
DT5060 ApS (CVR number: 39845679) is a company from Brønderslev. The company recorded a gross profit of 611.2 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. DT5060 ApS's liquidity measured by quick ratio was 0.6 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 | 564.36 | 786.58 | 575.46 | 611.25 | |
EBIT | 74.29 | 136.66 | -74.77 | -7.71 | |
Net earnings | 56.21 | 98.89 | -75.36 | -6.92 | |
Shareholders equity total | 0.00 | 54.96 | 193.85 | 118.49 | 111.57 |
Balance sheet total (assets) | 0.00 | 244.10 | 305.04 | 165.51 | 415.60 |
Net debt | 77.14 | -72.98 | -12.87 | 182.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 49.8 % | -31.8 % | -2.7 % | |
ROE | 102.3 % | 79.5 % | -48.3 % | -6.0 % | |
ROI | 45.0 % | 69.8 % | -40.9 % | -3.4 % | |
Economic value added (EVA) | -0.00 | 57.65 | 99.26 | -75.39 | -9.78 |
Solvency | |||||
Equity ratio | 100.0 % | 22.5 % | 63.5 % | 71.6 % | 26.8 % |
Gearing | 192.2 % | 15.0 % | 17.3 % | 183.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 2.3 | 0.6 | |
Current ratio | 1.1 | 2.1 | 2.3 | 0.6 | |
Cash and cash equivalents | 28.52 | 102.00 | 33.38 | 22.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BBB |
Variable visualization
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