DT7137 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7137 ApS
DT7137 ApS (CVR number: 40163654) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. DT7137 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -4.88 | -4.25 | -5.00 | |
EBIT | -0.00 | -4.88 | -4.25 | -5.00 | |
Net earnings | -0.00 | -7.18 | -4.30 | -4.67 | |
Shareholders equity total | -0.00 | 29.60 | 25.29 | 20.62 | |
Balance sheet total (assets) | 35.83 | 32.92 | 30.05 | ||
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -11.6 % | -8.4 % | -9.1 % | |
ROE | -24.2 % | -15.7 % | -20.3 % | ||
ROI | -14.1 % | -10.6 % | -12.5 % | ||
Economic value added (EVA) | -0.00 | -4.87 | -5.74 | -6.27 | |
Solvency | |||||
Equity ratio | -100.0 % | 82.6 % | 76.8 % | 68.6 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.3 | 3.2 | ||
Current ratio | 5.8 | 4.3 | 3.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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