DT6019 ApS — Credit Rating and Financial Key Figures

CVR number: 39909367
Tranehøj 17, 2635 Ishøj
adv_shoaib@hotmail.com
tel: 91421920
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Company information

Official name
DT6019 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.19149.37951.83426.57386.03
EBIT-56.8945.03407.04- 227.56-90.64
Net earnings- 101.0931.75307.75- 168.45-71.15
Shareholders equity total-61.096.91314.66146.2175.07
Balance sheet total (assets)442.15272.05531.08246.72215.48
Net debt-20.4475.38- 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)-59.1352.40309.67- 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 ratio0.50.11.81.91.3
Current ratio0.50.11.81.91.3
Cash and cash equivalents53.7515.98302.2057.0945.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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