DT 6013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 6013 ApS
DT 6013 ApS (CVR number: 39909227) is a company from AALBORG. The company recorded a gross profit of 491.8 kDKK in 2023. The operating profit was -101.2 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -165.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT 6013 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.44 | 621.61 | 459.96 | 491.82 | |
EBIT | 73.22 | 39.10 | -96.45 | - 101.19 | |
Net earnings | 57.11 | 25.50 | -70.82 | - 119.66 | |
Shareholders equity total | 0.00 | 97.11 | 122.61 | 51.79 | -67.87 |
Balance sheet total (assets) | 0.00 | 121.13 | 253.94 | 165.58 | 92.44 |
Net debt | 5.00 | -69.65 | -44.38 | -59.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 60.4 % | 20.9 % | -46.0 % | -62.1 % | |
ROE | 58.8 % | 23.2 % | -81.2 % | -165.9 % | |
ROI | 71.7 % | 33.5 % | -105.4 % | -390.8 % | |
Economic value added (EVA) | -0.00 | 57.11 | 24.91 | -73.48 | - 118.23 |
Solvency | |||||
Equity ratio | 100.0 % | 80.2 % | 48.3 % | 31.3 % | -42.3 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 1.5 | 0.6 | |
Current ratio | 2.4 | 2.1 | 1.5 | 0.6 | |
Cash and cash equivalents | 69.65 | 44.38 | 59.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
Variable visualization
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