DT6015 ApS — Credit Rating and Financial Key Figures

CVR number: 39909278
Aalborgvej 186, Holtet 9362 Gandrup
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Company information

Official name
DT6015 ApS
Personnel
1 person
Established
2018
Domicile
Holtet
Company form
Private limited company
Industry

About DT6015 ApS

DT6015 ApS (CVR number: 39909278) is a company from AALBORG. The company recorded a gross profit of 555.8 kDKK in 2024. The operating profit was 131.1 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. DT6015 ApS's liquidity measured by quick ratio was 10.7 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 profit360.01382.07555.81
EBIT68.2073.13- 178.9819.18131.05
Net earnings45.4464.45- 185.7415.63130.67
Shareholders equity total45.44139.89-2.2213.41158.72
Balance sheet total (assets)313.67322.2016.9963.12227.84
Net debt34.75-63.01-16.99-3.00-48.33
Profitability
EBIT-%
ROA21.7 %23.0 %-104.8 %46.7 %90.2 %
ROE100.0 %69.6 %-236.8 %102.8 %151.8 %
ROI85.0 %66.5 %-255.9 %286.5 %116.3 %
Economic value added (EVA)45.4468.27- 186.0119.29130.38
Solvency
Equity ratio14.5 %43.4 %-11.6 %21.2 %69.7 %
Gearing76.5 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.90.110.7
Current ratio0.90.30.90.110.7
Cash and cash equivalents63.0116.993.00101.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:90.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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