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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.75 | -2.96 | -9.50 | -10.25 | -9.60 |
EBIT | 69.75 | -2.96 | -9.50 | -10.25 | -9.60 |
Net earnings | 69.17 | -54.29 | 185.24 | 514.75 | 137.42 |
Shareholders equity total | - 529.45 | - 583.74 | - 398.50 | 116.25 | 253.67 |
Balance sheet total (assets) | 160.42 | 98.79 | 101.61 | 400.24 | 317.65 |
Net debt | -1.67 | -0.66 | -5.61 | - 152.11 | -2.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 6.9 % | 31.4 % | 114.3 % | 38.3 % |
ROE | 51.3 % | -41.9 % | 184.9 % | 472.5 % | 74.3 % |
ROI | 885.6 % | 74.3 % | |||
Economic value added (EVA) | 99.83 | 23.65 | 19.83 | 9.77 | -15.44 |
Solvency | |||||
Equity ratio | -76.7 % | -85.5 % | -79.7 % | 29.0 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 1.4 | 5.0 |
Current ratio | 0.2 | 0.1 | 0.2 | 1.4 | 5.0 |
Cash and cash equivalents | 1.67 | 0.66 | 5.61 | 152.11 | 2.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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