DT 1191 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1191 APS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 234.66 | 7.86 | 154.58 | 68.32 | |
| EBIT | 30.10 | 6.22 | 15.78 | 68.32 | |
| Net earnings | 21.53 | 2.67 | 9.39 | 50.68 | |
| Shareholders equity total | 45.39 | 53.33 | 62.71 | 113.39 | 113.39 |
| Balance sheet total (assets) | 82.40 | 101.67 | 152.27 | 213.91 | 165.46 |
| Net debt | -6.73 | 8.35 | 27.38 | 27.54 | 27.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.9 % | 6.8 % | 12.4 % | 37.3 % | |
| ROE | 62.2 % | 5.4 % | 16.2 % | 57.6 % | |
| ROI | 86.9 % | 10.9 % | 19.8 % | 59.0 % | |
| Economic value added (EVA) | 23.79 | 6.56 | 11.72 | 50.09 | -5.69 |
| Solvency | |||||
| Equity ratio | 55.1 % | 52.4 % | 41.2 % | 53.0 % | 68.5 % |
| Gearing | 29.4 % | 44.2 % | 24.4 % | 24.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.1 | 1.7 | 2.1 | 3.2 |
| Current ratio | 2.0 | 2.1 | 1.7 | 2.1 | 3.2 |
| Cash and cash equivalents | 6.73 | 7.36 | 0.32 | 0.16 | 0.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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