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
Free credit report Annual report

Company information

Official name
DTC EVENT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DTC EVENT ApS

DTC EVENT ApS (CVR number: 32082009) is a company from RANDERS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DTC EVENT ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit69.75-2.96-9.50-10.25-9.60
EBIT69.75-2.96-9.50-10.25-9.60
Net earnings69.17-54.29185.24514.75137.42
Shareholders equity total- 529.45- 583.74- 398.50116.25253.67
Balance sheet total (assets)160.4298.79101.61400.24317.65
Net debt-1.67-0.66-5.61- 152.11-2.99
Profitability
EBIT-%
ROA10.0 %6.9 %31.4 %114.3 %38.3 %
ROE51.3 %-41.9 %184.9 %472.5 %74.3 %
ROI885.6 %74.3 %
Economic value added (EVA)99.8323.6519.839.77-15.44
Solvency
Equity ratio-76.7 %-85.5 %-79.7 %29.0 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.21.45.0
Current ratio0.20.10.21.45.0
Cash and cash equivalents1.670.665.61152.112.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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