DT6019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT6019 ApS
DT6019 ApS (CVR number: 39909367) is a company from ISHØJ. The company recorded a gross profit of 386 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. DT6019 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.19 | 149.37 | 951.83 | 426.57 | 386.03 |
EBIT | -56.89 | 45.03 | 407.04 | - 227.56 | -90.64 |
Net earnings | - 101.09 | 31.75 | 307.75 | - 168.45 | -71.15 |
Shareholders equity total | -61.09 | 6.91 | 314.66 | 146.21 | 75.07 |
Balance sheet total (assets) | 442.15 | 272.05 | 531.08 | 246.72 | 215.48 |
Net debt | -20.44 | 75.38 | - 246.77 | -56.82 | -45.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | 11.6 % | 101.4 % | -58.5 % | -39.2 % |
ROE | -22.9 % | 14.1 % | 191.4 % | -73.1 % | -64.3 % |
ROI | -13.4 % | 14.3 % | 141.4 % | -88.1 % | -81.8 % |
Economic value added (EVA) | -59.13 | 52.40 | 309.67 | - 184.98 | -78.31 |
Solvency | |||||
Equity ratio | -12.1 % | 2.5 % | 59.2 % | 59.3 % | 34.8 % |
Gearing | -54.5 % | 1322.1 % | 17.6 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 1.8 | 1.9 | 1.3 |
Current ratio | 0.5 | 0.1 | 1.8 | 1.9 | 1.3 |
Cash and cash equivalents | 53.75 | 15.98 | 302.20 | 57.09 | 45.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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