DT 5040 ApS — Credit Rating and Financial Key Figures

CVR number: 39845326
Mjølnerparken 86, 2200 København N
dayaa_69@hotmail.com
tel: 50712575

Company information

Official name
DT 5040 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About DT 5040 ApS

DT 5040 ApS (CVR number: 39845326) is a company from KØBENHAVN. The company recorded a gross profit of 1127.7 kDKK in 2023. The operating profit was 486.5 kDKK, while net earnings were 362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 5040 ApS's liquidity measured by quick ratio was 15.8 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 profit82.32728.92960.051 127.74
EBIT29.38340.97374.36486.48
Net earnings22.06264.64283.86362.57
Shareholders equity total62.06326.71610.57973.13
Balance sheet total (assets)74.33430.91773.461 428.87
Net debt-44.33- 364.97- 554.55- 530.01
Profitability
EBIT-%
ROA39.5 %135.0 %62.2 %44.2 %
ROE35.6 %136.1 %60.6 %45.8 %
ROI47.3 %175.4 %79.9 %51.9 %
Economic value added (EVA)-0.0022.88265.01289.64376.64
Solvency
Equity ratio83.5 %75.8 %78.9 %68.1 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.84.515.8
Current ratio3.63.84.515.8
Cash and cash equivalents44.33364.97554.55820.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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