DT 6013 ApS — Credit Rating and Financial Key Figures

CVR number: 39909227
Roald Amundsens Vej 4, 9210 Aalborg SØ

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.44621.61459.96491.82
EBIT73.2239.10-96.45- 101.19
Net earnings57.1125.50-70.82- 119.66
Shareholders equity total0.0097.11122.6151.79-67.87
Balance sheet total (assets)0.00121.13253.94165.5892.44
Net debt5.00-69.65-44.38-59.62
Profitability
EBIT-%
ROA60.4 %20.9 %-46.0 %-62.1 %
ROE58.8 %23.2 %-81.2 %-165.9 %
ROI71.7 %33.5 %-105.4 %-390.8 %
Economic value added (EVA)-0.0057.1124.91-73.48- 118.23
Solvency
Equity ratio100.0 %80.2 %48.3 %31.3 %-42.3 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.50.6
Current ratio2.42.11.50.6
Cash and cash equivalents69.6544.3859.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-62.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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