DT ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 31494990
Spangåvej 7, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
DT ELEKTRO ApS
Personnel
1 person
Established
2008
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DT ELEKTRO ApS

DT ELEKTRO ApS (CVR number: 31494990) is a company from Høje-Taastrup. The company recorded a gross profit of 423.8 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT ELEKTRO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit303.16428.15277.96486.17423.79
EBIT- 148.92-20.23- 161.3154.10-9.93
Net earnings- 117.94-16.11- 126.7339.44-12.34
Shareholders equity total96.4180.30-46.43-6.99-19.33
Balance sheet total (assets)504.05464.42325.17577.64578.44
Net debt154.635.77149.90210.95171.33
Profitability
EBIT-%
ROA-28.9 %-4.2 %-38.6 %11.3 %-1.7 %
ROE-75.9 %-18.2 %-62.5 %8.7 %-2.1 %
ROI-49.1 %-5.5 %-52.4 %14.7 %-2.1 %
Economic value added (EVA)- 112.69-13.04- 117.2050.395.05
Solvency
Equity ratio19.1 %17.3 %-12.5 %-1.2 %-3.2 %
Gearing307.0 %328.6 %-585.5 %-6640.7 %-2501.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.21.2
Current ratio1.11.11.51.21.2
Cash and cash equivalents141.33258.07121.94253.03312.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.