DT7028 APS — Credit Rating and Financial Key Figures

CVR number: 40161481
Spættebo 36, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
DT7028 APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About DT7028 APS

DT7028 APS (CVR number: 40161481) is a company from VALLENSBÆK. The company recorded a gross profit of 494.3 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DT7028 APS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.96512.86632.38522.38494.25
EBIT-5.2752.9742.6934.785.52
Net earnings-16.3135.6028.4721.201.03
Shareholders equity total23.6959.2987.7668.9669.99
Balance sheet total (assets)319.51338.69281.14206.68173.19
Net debt281.56197.99124.0871.7028.78
Profitability
EBIT-%
ROA-1.6 %16.1 %13.8 %14.3 %3.0 %
ROE-68.8 %85.8 %38.7 %27.1 %1.5 %
ROI-1.7 %17.5 %15.7 %17.4 %4.1 %
Economic value added (EVA)-4.7640.5132.2820.152.58
Solvency
Equity ratio7.4 %17.5 %31.2 %33.4 %40.4 %
Gearing1189.2 %389.7 %166.3 %119.1 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.50.8
Current ratio0.10.30.80.50.8
Cash and cash equivalents0.1833.0921.8810.4625.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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