DT9 af 31122015 P/S — Credit Rating and Financial Key Figures

CVR number: 33065779
Hammerensgade 6, 1267 København K

Company information

Official name
DT9 af 31122015 P/S
Established
2010
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit516.1159.0423.67109.82
EBIT- 850.00- 546.67- 261.17-21.60
Net earnings- 800.00- 531.00- 232.00-5.00
Shareholders equity total1 368.00737.00505.00500.00
Balance sheet total (assets)2 692.141 967.49832.75531.42
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 ratio50.8 %37.5 %60.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.84.016.9
Current ratio2.31.84.016.9
Cash and cash equivalents458.12189.8943.44124.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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