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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.