DT 1070 ApS — Credit Rating and Financial Key Figures

CVR number: 39469642
Fasanvænget 557, Ullerød 2980 Kokkedal
polatmustafa1967@icloud.com
tel: 28105568

Credit rating

Company information

Official name
DT 1070 ApS
Personnel
1 person
Established
2018
Domicile
Ullerød
Company form
Private limited company
Industry

About DT 1070 ApS

DT 1070 ApS (CVR number: 39469642) is a company from FREDENSBORG. The company recorded a gross profit of 507.3 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. DT 1070 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 profit667.41610.48732.18552.17507.31
EBIT27.91191.9522.47-13.979.65
Net earnings11.84147.4810.21-23.627.51
Shareholders equity total46.74194.22204.4366.4173.92
Balance sheet total (assets)326.64410.53464.45204.68228.35
Net debt51.9856.32- 129.05-43.18-69.96
Profitability
EBIT-%
ROA11.4 %52.1 %5.1 %-4.2 %4.5 %
ROE29.0 %122.4 %5.1 %-17.4 %10.7 %
ROI16.8 %77.5 %8.3 %-7.4 %6.4 %
Economic value added (EVA)18.41150.209.01-20.5711.47
Solvency
Equity ratio14.3 %47.3 %44.0 %32.4 %32.4 %
Gearing303.5 %57.8 %14.6 %117.3 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.41.21.3
Current ratio0.41.21.41.21.3
Cash and cash equivalents89.8955.92158.99121.11153.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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