DT5046 ApS — Credit Rating and Financial Key Figures

CVR number: 39845407
Drejøgade 4, 9000 Aalborg
Yuda707@hotmail.com

Company information

Official name
DT5046 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DT5046 ApS

DT5046 ApS (CVR number: 39845407) is a company from AALBORG. The company recorded a gross profit of 1060.3 kDKK in 2023. The operating profit was 155.3 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. DT5046 ApS's liquidity measured by quick ratio was 1.4 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 profit3.28298.19868.59979.811 060.30
EBIT-5.82-7.6386.63-22.83155.28
Net earnings-4.54-14.6560.51- 101.54106.27
Shareholders equity total-4.5425.3585.86-15.6890.58
Balance sheet total (assets)80.34113.58173.94129.88293.87
Net debt20.75-21.33-13.36-1.19-0.74
Profitability
EBIT-%
ROA-6.9 %-7.7 %60.3 %-14.3 %70.7 %
ROE-5.7 %-27.7 %108.8 %-94.1 %96.4 %
ROI-28.1 %-22.3 %129.8 %-53.2 %343.0 %
Economic value added (EVA)-4.54-7.4064.26-19.86115.74
Solvency
Equity ratio-5.4 %22.3 %49.4 %-10.8 %30.8 %
Gearing-456.8 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.00.91.4
Current ratio0.60.92.00.91.4
Cash and cash equivalents43.5813.361.190.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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