D4TEC ApS

CVR number: 35468080
Dandyvej 3 B, 7100 Vejle
tel: 76407000

Credit rating

Company information

Official name
D4TEC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About D4TEC ApS

D4TEC ApS (CVR number: 35468080) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D4TEC ApS's liquidity measured by quick ratio was 76.9 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
2017201820192020
Volume
Net sales
Gross profit2 297.92474.23-17.82
EBIT-3 503.19- 444.04-17.82
Net earnings-2 940.07- 606.24-19.96-6.91
Shareholders equity total-4 841.032.49
Balance sheet total (assets)1 784.88970.86968.72961.81
Net debt5 222.36-18.75-12.50-14.99
Profitability
EBIT-%
ROA-52.9 %-11.7 %-1.8 %
ROE-164.7 %-44.0 %-2.1 %-1.4 %
ROI-55.6 %-12.2 %-1.9 %
Economic value added (EVA)-2 732.49- 308.8630.9748.68
Solvency
Equity ratio-73.1 %0.3 %
Gearing-130.1 %38040.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.751.877.576.9
Current ratio1.751.877.576.9
Cash and cash equivalents1 077.02970.86968.72961.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

Equity ratio:0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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