DT9 af 31122015 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT9 af 31122015 P/S
DT9 af 31122015 P/S (CVR number: 33065779) is a company from KØBENHAVN. The company recorded a gross profit of 109.8 kDKK in 2019. The operating profit was -21.6 kDKK, while net earnings were -5 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT9 af 31122015 P/S's liquidity measured by quick ratio was 16.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 516.11 | 59.04 | 23.67 | 109.82 |
EBIT | - 850.00 | - 546.67 | - 261.17 | -21.60 |
Net earnings | - 800.00 | - 531.00 | - 232.00 | -5.00 |
Shareholders equity total | 1 368.00 | 737.00 | 505.00 | 500.00 |
Balance sheet total (assets) | 2 692.14 | 1 967.49 | 832.75 | 531.42 |
Net debt | - 458.12 | - 189.89 | -43.44 | - 124.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.5 % | -22.5 % | -16.1 % | -0.0 % |
ROE | -58.5 % | -50.5 % | -37.4 % | -1.0 % |
ROI | -52.8 % | -44.6 % | -30.6 % | -0.0 % |
Economic value added (EVA) | - 850.00 | - 592.39 | - 288.67 | -44.80 |
Solvency | ||||
Equity ratio | 50.8 % | 37.5 % | 60.6 % | 94.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.8 | 4.0 | 16.9 |
Current ratio | 2.3 | 1.8 | 4.0 | 16.9 |
Cash and cash equivalents | 458.12 | 189.89 | 43.44 | 124.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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