DT 6013 ApS — Credit Rating and Financial Key Figures

CVR number: 39909227
Beatesmindevej 28, 9210 Aalborg SØ
ahmdguure@live.dk
tel: 26470266
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Company information

Official name
DT 6013 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DT 6013 ApS

DT 6013 ApS (CVR number: 39909227) is a company from AALBORG. The company recorded a gross profit of 756.3 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 164.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. DT 6013 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit184.44621.61459.96491.82756.32
EBIT73.2239.10-96.45- 101.19130.33
Net earnings57.1125.50-70.82- 119.66115.22
Shareholders equity total97.11122.6151.79-67.8747.35
Balance sheet total (assets)121.13253.94165.5892.44460.97
Net debt5.00-69.65-44.38-59.62232.78
Profitability
EBIT-%
ROA60.4 %20.9 %-46.0 %-62.1 %42.0 %
ROE58.8 %23.2 %-81.2 %-165.9 %164.8 %
ROI71.7 %33.5 %-105.4 %-390.8 %82.3 %
Economic value added (EVA)57.1124.66-77.42- 120.46139.06
Solvency
Equity ratio80.2 %48.3 %31.3 %-42.3 %10.3 %
Gearing5.1 %569.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.50.61.1
Current ratio2.42.11.50.61.1
Cash and cash equivalents69.6544.3859.6236.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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