DTL-Genetics A/S — Credit Rating and Financial Key Figures

CVR number: 15113685
Industrivej 44, 6330 Padborg
tel: 74675526

Company information

Official name
DTL-Genetics A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

About DTL-Genetics A/S

DTL-Genetics A/S (CVR number: 15113685K) is a company from AABENRAA. The company recorded a gross profit of 23.9 mDKK in 2015. The operating profit was 5934.5 kDKK, while net earnings were 4454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTL-Genetics A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit23 945.08
EBIT5 934.54
Net earnings4 454.02
Shareholders equity total16 765.26
Balance sheet total (assets)62 101.29
Net debt15 940.44
Profitability
EBIT-%
ROA11.2 %
ROE26.6 %
ROI17.8 %
Economic value added (EVA)4 524.10
Solvency
Equity ratio27.0 %
Gearing96.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents205.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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