DNT LIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNT LIVE ApS
DNT LIVE ApS (CVR number: 35669523) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DNT LIVE ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.13 | -3.12 | 0.73 | -6.50 | -1.90 |
EBIT | -2.13 | -3.12 | -2.15 | -9.37 | -4.77 |
Net earnings | -2.13 | -3.12 | -3.73 | -9.38 | -4.78 |
Shareholders equity total | 425.96 | 422.84 | 419.11 | 409.73 | 404.95 |
Balance sheet total (assets) | 706.20 | 706.20 | 726.10 | 712.56 | 709.66 |
Net debt | - 424.96 | - 421.85 | - 401.89 | - 402.81 | - 402.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.4 % | -0.3 % | -1.3 % | -0.7 % |
ROE | -0.5 % | -0.7 % | -0.9 % | -2.3 % | -1.2 % |
ROI | -0.3 % | -0.4 % | -0.3 % | -1.3 % | -0.7 % |
Economic value added (EVA) | 12.14 | 10.66 | 11.79 | 4.94 | 9.84 |
Solvency | |||||
Equity ratio | 60.3 % | 59.9 % | 57.7 % | 57.5 % | 57.1 % |
Gearing | 64.6 % | 65.8 % | 72.1 % | 72.7 % | 73.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 |
Current ratio | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 |
Cash and cash equivalents | 700.20 | 700.20 | 703.88 | 700.63 | 700.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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