DTE Ørstedsvej A/S — Credit Rating and Financial Key Figures

CVR number: 27628176
Banevej 3, Håstrup 5600 Faaborg
tel: 62681323

Credit rating

Company information

Official name
DTE Ørstedsvej A/S
Established
2004
Domicile
Håstrup
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About DTE Ørstedsvej A/S

DTE Ørstedsvej A/S (CVR number: 27628176) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTE Ørstedsvej A/S's liquidity measured by quick ratio was 108 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
Volume
Net sales
Gross profit-4.00-10.04
EBIT-4.00-10.04
Net earnings6.002.90
Shareholders equity total700.00703.11
Balance sheet total (assets)706.00709.68
Net debt-5.00-7.66
Profitability
EBIT-%
ROA1.1 %0.5 %
ROE0.9 %0.4 %
ROI1.1 %0.5 %
Economic value added (EVA)-3.00-44.97
Solvency
Equity ratio99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.7108.0
Current ratio117.7108.0
Cash and cash equivalents5.007.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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