DT af 4/2-2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT af 4/2-2019 ApS
DT af 4/2-2019 ApS (CVR number: 37106569) is a company from AARHUS. The company recorded a gross profit of 1713.6 kDKK in 2017. The operating profit was -208.8 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT af 4/2-2019 ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 872.92 | 1 713.59 |
| EBIT | -28.88 | - 208.81 |
| Net earnings | -32.61 | - 182.34 |
| Shareholders equity total | 17.39 | - 164.96 |
| Balance sheet total (assets) | 661.01 | 983.26 |
| Net debt | -89.50 | -18.72 |
| Profitability | ||
| EBIT-% | ||
| ROA | -4.4 % | -23.1 % |
| ROE | -187.6 % | -36.4 % |
| ROI | -166.1 % | -2402.2 % |
| Economic value added (EVA) | -27.62 | - 167.22 |
| Solvency | ||
| Equity ratio | 2.6 % | -14.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.8 |
| Cash and cash equivalents | 89.50 | 18.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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