DTE Ørstedsvej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -10.04 |
EBIT | -4.00 | -10.04 |
Net earnings | 6.00 | 2.90 |
Shareholders equity total | 700.00 | 703.11 |
Balance sheet total (assets) | 706.00 | 709.68 |
Net debt | -5.00 | -7.66 |
Profitability | ||
EBIT-% | ||
ROA | 1.1 % | 0.5 % |
ROE | 0.9 % | 0.4 % |
ROI | 1.1 % | 0.5 % |
Economic value added (EVA) | -3.00 | -44.97 |
Solvency | ||
Equity ratio | 99.2 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 117.7 | 108.0 |
Current ratio | 117.7 | 108.0 |
Cash and cash equivalents | 5.00 | 7.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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