DTC EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DTC EVENT ApS
DTC EVENT ApS (CVR number: 32082009) is a company from RANDERS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.3 %, which can be considered excellent and Return on Equity (ROE) was 472.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. DTC EVENT ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.52 | 69.75 | -2.96 | -9.50 | -10.25 |
EBIT | 339.66 | 69.75 | -2.96 | -9.50 | -10.25 |
Net earnings | 590.08 | 69.17 | -54.29 | 185.24 | 514.75 |
Shareholders equity total | - 598.62 | - 529.45 | - 583.74 | - 398.50 | 116.25 |
Balance sheet total (assets) | 109.39 | 160.42 | 98.79 | 101.61 | 400.24 |
Net debt | -59.39 | -1.67 | -0.66 | -5.61 | - 152.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.6 % | 10.0 % | 6.9 % | 31.4 % | 114.3 % |
ROE | 445.4 % | 51.3 % | -41.9 % | 184.9 % | 472.5 % |
ROI | 885.6 % | ||||
Economic value added (EVA) | 401.56 | 105.33 | 26.24 | 19.87 | 10.06 |
Solvency | |||||
Equity ratio | -84.5 % | -76.7 % | -85.5 % | -79.7 % | 29.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.2 | 1.4 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.2 | 1.4 |
Cash and cash equivalents | 59.39 | 1.67 | 0.66 | 5.61 | 152.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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