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 2139 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.35 | 1 239.61 | 1 882.59 | 2 139.03 | |
EBIT | -7.96 | 96.92 | - 103.46 | -49.05 | |
Net earnings | -6.21 | 69.99 | -84.85 | -42.32 | |
Shareholders equity total | 0.00 | 33.79 | 103.78 | 18.93 | -23.38 |
Balance sheet total (assets) | 0.00 | 221.01 | 395.39 | 385.15 | 548.18 |
Net debt | 24.77 | -44.77 | -33.01 | 68.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 31.4 % | -26.5 % | -10.3 % | |
ROE | -18.4 % | 101.7 % | -138.3 % | -14.9 % | |
ROI | -13.1 % | 104.6 % | -142.9 % | -82.7 % | |
Economic value added (EVA) | -6.21 | 72.80 | -84.95 | -38.85 | |
Solvency | |||||
Equity ratio | 100.0 % | 15.3 % | 26.2 % | 4.9 % | -4.1 % |
Gearing | 80.0 % | 1.3 % | 7.0 % | -420.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.9 | 0.6 | |
Current ratio | 1.0 | 1.2 | 0.9 | 0.6 | |
Cash and cash equivalents | 2.26 | 46.10 | 34.34 | 29.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- 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.