DT6021 ApS — Credit Rating and Financial Key Figures

CVR number: 39909391
Aage Knudsens Strøg 37, 2610 Rødovre
tel: 27572020

Company information

Official name
DT6021 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DT6021 ApS

DT6021 ApS (CVR number: 39909391) is a company from RØDOVRE. The company recorded a gross profit of 451.7 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT6021 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit476.44283.01448.39477.28451.71
EBIT29.7412.2675.02-57.13-50.85
Net earnings20.197.3656.59-59.25-50.97
Shareholders equity total36.4243.77104.4945.24-5.73
Balance sheet total (assets)175.60134.46168.74106.5885.14
Net debt59.9939.45-51.98-14.36-3.83
Profitability
EBIT-%
ROA24.8 %7.9 %49.5 %-41.5 %-51.5 %
ROE52.8 %18.4 %76.3 %-79.1 %-78.2 %
ROI25.5 %8.1 %63.3 %-76.3 %-224.6 %
Economic value added (EVA)24.3910.4056.51-59.77-52.40
Solvency
Equity ratio20.7 %32.6 %61.9 %42.5 %-6.3 %
Gearing310.6 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.30.90.4
Current ratio0.71.11.30.90.4
Cash and cash equivalents53.1032.5951.9814.363.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.