DT6014 ApS — Credit Rating and Financial Key Figures

CVR number: 39909235
Anishaven 1, 2730 Herlev
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Credit rating

Company information

Official name
DT6014 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DT6014 ApS

DT6014 ApS (CVR number: 39909235) is a company from HERLEV. The company recorded a gross profit of 823.8 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. DT6014 ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.571 154.17780.12823.81
EBIT120.00471.32-23.49-3.18
Net earnings85.71363.26-30.14-2.08
Shareholders equity total0.00125.71488.98344.44224.56
Balance sheet total (assets)0.00372.87794.44516.33300.51
Net debt- 138.45- 468.08- 252.81- 111.84
Profitability
EBIT-%
ROA32.2 %80.8 %-3.6 %-0.8 %
ROE68.2 %118.2 %-7.2 %-0.7 %
ROI95.0 %149.3 %-5.2 %-1.0 %
Economic value added (EVA)-0.0096.24366.34-23.16-4.76
Solvency
Equity ratio100.0 %33.7 %61.5 %66.7 %74.7 %
Gearing0.5 %3.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.02.22.8
Current ratio0.62.02.22.8
Cash and cash equivalents139.04484.18313.09111.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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