DT7028 APS

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 icon49Land transport and transport via pipelines

About the company

DT7028 APS (CVR number: 40161481) is a company from VALLENSBÆK. The company recorded a gross profit of 522.4 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. DT7028 APS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit59.96512.86632.38522.38
EBIT-5.2752.9742.6934.78
Net earnings-16.3135.6028.4721.20
Shareholders equity total0.0023.6959.2987.7668.96
Balance sheet total (assets)0.00319.51338.69281.14206.68
Net debt281.56197.99124.0871.70
Profitability
EBIT-%
ROA-1.6 %16.1 %13.8 %14.3 %
ROE-68.8 %85.8 %38.7 %27.1 %
ROI-1.7 %17.5 %15.7 %17.4 %
Economic value added (EVA)-4.7640.5132.2820.15
Solvency
Equity ratio100.0 %7.4 %17.5 %31.2 %33.4 %
Gearing1189.2 %389.7 %166.3 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.5
Current ratio0.10.30.80.5
Cash and cash equivalents0.1833.0921.8810.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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