DT 1041 ApS — Credit Rating and Financial Key Figures

CVR number: 39471183
Dagmarhaven 40, 2665 Vallensbæk Strand
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Company information

Official name
DT 1041 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About DT 1041 ApS

DT 1041 ApS (CVR number: 39471183) is a company from VALLENSBÆK. The company recorded a gross profit of 243.1 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. DT 1041 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.36430.52374.76275.55243.14
EBIT19.9663.73-23.5862.89-38.67
Net earnings-2.6537.61-22.7250.45-38.54
Shareholders equity total87.70125.32102.60153.05114.52
Balance sheet total (assets)366.34350.94228.27204.94163.80
Net debt155.1624.96-31.84-34.50-12.01
Profitability
EBIT-%
ROA4.9 %17.9 %-8.1 %29.1 %-20.9 %
ROE-3.8 %35.3 %-19.9 %39.5 %-28.8 %
ROI6.3 %22.6 %-11.5 %39.7 %-24.3 %
Economic value added (EVA)2.5934.85-32.4143.68-47.90
Solvency
Equity ratio23.9 %35.7 %44.9 %74.7 %69.9 %
Gearing232.9 %120.9 %30.0 %20.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.91.3
Current ratio0.91.00.91.91.3
Cash and cash equivalents49.10126.4962.5765.2330.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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