DT 1071 ApS — Credit Rating and Financial Key Figures

CVR number: 39469812
Haunstrup Hovedgade 28 B, Haunstrup 7400 Herning

Credit rating

Company information

Official name
DT 1071 ApS
Personnel
3 persons
Established
2018
Domicile
Haunstrup
Company form
Private limited company
Industry

About DT 1071 ApS

DT 1071 ApS (CVR number: 39469812) is a company from HERNING. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -31.1 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.2 mDKK), while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT 1071 ApS's liquidity measured by quick ratio was 3.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 559.711 378.021 655.622 065.261 423.18
Gross profit1 072.63786.591 163.361 472.591 109.93
EBIT32.7856.01306.88104.73214.22
Net earnings24.0441.45234.5877.50163.83
Shareholders equity total142.30183.75418.33495.83659.66
Balance sheet total (assets)297.55350.42589.49714.62804.92
Net debt- 189.85- 239.99- 139.93- 568.40- 486.75
Profitability
EBIT-%2.1 %4.1 %18.5 %5.1 %15.1 %
ROA11.3 %17.3 %65.3 %16.1 %28.2 %
ROE18.5 %25.4 %77.9 %17.0 %28.4 %
ROI25.2 %34.4 %101.9 %22.9 %37.1 %
Economic value added (EVA)25.8744.73239.2966.93168.87
Solvency
Equity ratio47.8 %52.4 %71.0 %69.4 %82.0 %
Gearing
Relative net indebtedness %-2.2 %-5.3 %1.9 %-16.9 %-24.0 %
Liquidity
Quick ratio1.92.13.43.33.6
Current ratio1.92.13.43.33.6
Cash and cash equivalents189.85239.99139.93568.40486.75
Capital use efficiency
Trade debtors turnover (days)25.228.28.615.17.1
Net working capital %9.1 %13.3 %25.3 %24.0 %26.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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