DT6014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.57 | 1 154.17 | 780.12 | 823.81 | |
EBIT | 120.00 | 471.32 | -23.49 | -3.18 | |
Net earnings | 85.71 | 363.26 | -30.14 | -2.08 | |
Shareholders equity total | 0.00 | 125.71 | 488.98 | 344.44 | 224.56 |
Balance sheet total (assets) | 0.00 | 372.87 | 794.44 | 516.33 | 300.51 |
Net debt | - 138.45 | - 468.08 | - 252.81 | - 111.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 80.8 % | -3.6 % | -0.8 % | |
ROE | 68.2 % | 118.2 % | -7.2 % | -0.7 % | |
ROI | 95.0 % | 149.3 % | -5.2 % | -1.0 % | |
Economic value added (EVA) | -0.00 | 96.24 | 366.34 | -23.16 | -4.76 |
Solvency | |||||
Equity ratio | 100.0 % | 33.7 % | 61.5 % | 66.7 % | 74.7 % |
Gearing | 0.5 % | 3.3 % | 17.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 2.2 | 2.8 | |
Current ratio | 0.6 | 2.0 | 2.2 | 2.8 | |
Cash and cash equivalents | 139.04 | 484.18 | 313.09 | 111.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BBB |
Variable visualization
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