DT7045 ApS — Credit Rating and Financial Key Figures

CVR number: 40161767
Adonisvej 3, 7100 Vejle
tel: 28725566

Credit rating

Company information

Official name
DT7045 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DT7045 ApS

DT7045 ApS (CVR number: 40161767) is a company from VEJLE. The company recorded a gross profit of 610.4 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. DT7045 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit211.78472.00414.00610.40
EBIT22.9521.00-55.0021.24
Net earnings17.7013.00-59.0021.48
Shareholders equity total0.0057.7071.0012.0034.22
Balance sheet total (assets)0.00129.87174.00273.00147.37
Net debt-12.07-51.00-34.00-23.88
Profitability
EBIT-%
ROA17.7 %13.8 %-24.6 %10.6 %
ROE30.7 %20.2 %-142.2 %93.0 %
ROI39.8 %32.6 %-132.5 %96.4 %
Economic value added (EVA)17.7112.87-56.9529.23
Solvency
Equity ratio100.0 %44.4 %40.8 %4.4 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.01.3
Current ratio1.81.61.01.3
Cash and cash equivalents12.0751.0034.0023.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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