DT 1041 ApS — Credit Rating and Financial Key Figures

CVR number: 39471183
Dagmarhaven 40, 2665 Vallensbæk Strand

Credit rating

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 275.6 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit836.28206.36430.52374.76275.55
EBIT98.4619.9663.73-23.5862.89
Net earnings56.67-2.6537.61-22.7250.45
Shareholders equity total50.3587.70125.32102.60153.05
Balance sheet total (assets)455.41366.34350.94228.27204.94
Net debt139.94155.1624.96-31.84-34.50
Profitability
EBIT-%
ROA20.5 %4.9 %17.9 %-8.1 %29.1 %
ROE20.7 %-3.8 %35.3 %-19.9 %39.5 %
ROI28.5 %6.3 %22.6 %-11.5 %39.7 %
Economic value added (EVA)63.3416.1141.64-20.4148.37
Solvency
Equity ratio11.1 %23.9 %35.7 %44.9 %74.7 %
Gearing586.7 %232.9 %120.9 %30.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.91.9
Current ratio0.90.91.00.91.9
Cash and cash equivalents155.4849.10126.4962.5765.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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