DT6021 ApS — Credit Rating and Financial Key Figures

CVR number: 39909391
Aage Knudsens Strøg 37, 2610 Rødovre
tel: 27572020
Free credit report Annual report

Company information

Official name
DT6021 ApS
Personnel
1 person
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 259.3 kDKK in 2024. The operating profit was 41.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DT6021 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit283.01448.39477.28451.71259.31
EBIT12.2675.02-57.13-50.8541.22
Net earnings7.3656.59-59.25-50.9732.16
Shareholders equity total43.77104.4945.24-5.7326.43
Balance sheet total (assets)134.46168.74106.5885.1480.11
Net debt39.45-51.98-14.36-3.83-0.01
Profitability
EBIT-%
ROA7.9 %49.5 %-41.5 %-51.5 %48.2 %
ROE18.4 %76.3 %-79.1 %-78.2 %57.6 %
ROI8.1 %63.3 %-76.3 %-224.6 %312.0 %
Economic value added (EVA)2.0551.25-62.38-53.1232.44
Solvency
Equity ratio32.6 %61.9 %42.5 %-6.3 %33.0 %
Gearing164.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.90.40.5
Current ratio1.11.30.90.40.5
Cash and cash equivalents32.5951.9814.363.830.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.