DT 1126 ApS — Credit Rating and Financial Key Figures

CVR number: 39552655
Egeskovvej 8, 3490 Kvistgård
Joergen@live.com
tel: 30128630

Credit rating

Company information

Official name
DT 1126 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About DT 1126 ApS

DT 1126 ApS (CVR number: 39552655) is a company from HELSINGØR. The company recorded a gross profit of 814.1 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DT 1126 ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit438.81314.98543.97521.15814.11
EBIT79.42-30.32113.81139.44116.82
Net earnings44.38-36.5580.43103.4789.44
Shareholders equity total50.5013.9594.38197.85287.29
Balance sheet total (assets)338.07231.17278.01280.04400.15
Net debt149.86131.68-50.77- 209.22- 275.20
Profitability
EBIT-%
ROA22.7 %-10.7 %44.7 %50.0 %34.3 %
ROE156.7 %-113.4 %148.5 %70.8 %36.9 %
ROI25.4 %-12.3 %60.3 %71.4 %47.8 %
Economic value added (EVA)46.11-27.5185.19109.8091.31
Solvency
Equity ratio14.9 %6.0 %33.9 %70.6 %71.8 %
Gearing480.4 %1243.8 %99.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.93.12.6
Current ratio0.70.40.93.12.6
Cash and cash equivalents92.7441.83144.68212.54275.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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