DT 1191 APS

CVR number: 39557592
Vigerslev Vænge 66, 2500 Valby
valby2valby@Hotmail.com
tel: 40723040

Credit rating

Company information

Official name
DT 1191 APS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

DT 1191 APS (CVR number: 39557592) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DT 1191 APS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit234.667.86154.5868.32
EBIT30.106.2215.7868.32
Net earnings21.532.679.3950.68
Shareholders equity total45.3953.3362.71113.39113.39
Balance sheet total (assets)82.40101.67152.27213.91165.46
Net debt-6.738.3527.3827.5427.54
Profitability
EBIT-%
ROA49.9 %6.8 %12.4 %37.3 %
ROE62.2 %5.4 %16.2 %57.6 %
ROI86.9 %10.9 %19.8 %59.0 %
Economic value added (EVA)23.796.5611.7250.09-5.69
Solvency
Equity ratio55.1 %52.4 %41.2 %53.0 %68.5 %
Gearing29.4 %44.2 %24.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.72.13.2
Current ratio2.02.11.72.13.2
Cash and cash equivalents6.737.360.320.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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