DT7047 ApS — Credit Rating and Financial Key Figures

CVR number: 40161791
Hyllingeparken 78, 4070 Kirke Hyllinge
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Company information

Official name
DT7047 ApS
Established
2019
Company form
Private limited company
Industry

About DT7047 ApS

DT7047 ApS (CVR number: 40161791) is a company from LEJRE. The company recorded a gross profit of 342.5 kDKK in 2022. The operating profit was 0.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. DT7047 ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit192.29342.53
EBIT136.520.58
Net earnings106.13-1.15
Shareholders equity total0.000.00146.13144.98
Balance sheet total (assets)0.000.00200.46181.80
Net debt-96.64-26.80
Profitability
EBIT-%
ROA68.1 %0.3 %
ROE72.6 %-0.8 %
ROI93.2 %0.4 %
Economic value added (EVA)-0.00106.49-1.89
Solvency
Equity ratio100.0 %100.0 %72.9 %79.7 %
Gearing0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.7
Current ratio2.22.7
Cash and cash equivalents96.9629.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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