DC EAST-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 26929555
Bredgade 22, Glyngøre 7870 Roslev
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Company information

Official name
DC EAST-TECH ApS
Personnel
1 person
Established
2003
Domicile
Glyngøre
Company form
Private limited company
Industry

About DC EAST-TECH ApS

DC EAST-TECH ApS (CVR number: 26929555) is a company from SKIVE. The company recorded a gross profit of 105.9 kDKK in 2021. The operating profit was -152 kDKK, while net earnings were -144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC EAST-TECH ApS's liquidity measured by quick ratio was 9.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit655.86234.78155.9876.80105.91
EBIT333.48-78.95- 108.21- 196.98- 152.01
Net earnings264.82-55.32- 123.67- 190.13- 144.16
Shareholders equity total553.31247.98124.31571.91427.76
Balance sheet total (assets)655.24435.40453.38620.07479.81
Net debt- 477.43- 249.83-0.72- 561.59- 249.94
Profitability
EBIT-%
ROA60.4 %-12.8 %-23.4 %-35.0 %-25.9 %
ROE56.2 %-13.8 %-66.4 %-54.6 %-28.8 %
ROI72.5 %-16.0 %-28.6 %-38.2 %-28.5 %
Economic value added (EVA)247.78-65.83- 118.39- 188.80- 152.53
Solvency
Equity ratio84.4 %57.0 %27.4 %92.2 %89.2 %
Gearing27.7 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.81.012.99.2
Current ratio6.42.31.412.99.2
Cash and cash equivalents477.43318.42287.20561.59249.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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