DT7227 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7227 ApS
DT7227 ApS (CVR number: 40167420) is a company from AARHUS. The company recorded a gross profit of 1574 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT7227 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.35 | 1 239.61 | 1 882.59 | 2 139.03 | 1 574.05 |
EBIT | -7.96 | 96.92 | - 103.46 | -49.05 | -66.83 |
Net earnings | -6.21 | 69.99 | -84.85 | -42.32 | -61.03 |
Shareholders equity total | 33.79 | 103.78 | 18.93 | -23.38 | -84.42 |
Balance sheet total (assets) | 221.01 | 395.39 | 385.15 | 548.18 | 424.29 |
Net debt | 24.77 | -44.77 | -33.01 | 68.49 | 92.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 31.4 % | -26.5 % | -10.3 % | -12.4 % |
ROE | -18.4 % | 101.7 % | -138.3 % | -14.9 % | -12.6 % |
ROI | -13.1 % | 104.6 % | -142.9 % | -82.7 % | -61.3 % |
Economic value added (EVA) | -6.21 | 71.33 | -88.32 | -40.64 | -59.65 |
Solvency | |||||
Equity ratio | 15.3 % | 26.2 % | 4.9 % | -4.1 % | -16.6 % |
Gearing | 80.0 % | 1.3 % | 7.0 % | -420.6 % | -141.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.2 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 2.26 | 46.10 | 34.34 | 29.88 | 26.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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