DTC EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 32082009
Niels Brocks Gade 10 A, 8900 Randers C
jesper@nbgade.dk
tel: 87205081

Credit rating

Company information

Official name
DTC EVENT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.5269.75-2.96-9.50-10.25
EBIT339.6669.75-2.96-9.50-10.25
Net earnings590.0869.17-54.29185.24514.75
Shareholders equity total- 598.62- 529.45- 583.74- 398.50116.25
Balance sheet total (assets)109.39160.4298.79101.61400.24
Net debt-59.39-1.67-0.66-5.61- 152.11
Profitability
EBIT-%
ROA57.6 %10.0 %6.9 %31.4 %114.3 %
ROE445.4 %51.3 %-41.9 %184.9 %472.5 %
ROI885.6 %
Economic value added (EVA)401.56105.3326.2419.8710.06
Solvency
Equity ratio-84.5 %-76.7 %-85.5 %-79.7 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.21.4
Current ratio0.10.20.10.21.4
Cash and cash equivalents59.391.670.665.61152.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:114.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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