DT 1041 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.36 | 430.52 | 374.76 | 275.55 | 243.14 |
EBIT | 19.96 | 63.73 | -23.58 | 62.89 | -38.67 |
Net earnings | -2.65 | 37.61 | -22.72 | 50.45 | -38.54 |
Shareholders equity total | 87.70 | 125.32 | 102.60 | 153.05 | 114.52 |
Balance sheet total (assets) | 366.34 | 350.94 | 228.27 | 204.94 | 163.80 |
Net debt | 155.16 | 24.96 | -31.84 | -34.50 | -12.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 17.9 % | -8.1 % | 29.1 % | -20.9 % |
ROE | -3.8 % | 35.3 % | -19.9 % | 39.5 % | -28.8 % |
ROI | 6.3 % | 22.6 % | -11.5 % | 39.7 % | -24.3 % |
Economic value added (EVA) | 2.59 | 34.85 | -32.41 | 43.68 | -47.90 |
Solvency | |||||
Equity ratio | 23.9 % | 35.7 % | 44.9 % | 74.7 % | 69.9 % |
Gearing | 232.9 % | 120.9 % | 30.0 % | 20.1 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 1.9 | 1.3 |
Current ratio | 0.9 | 1.0 | 0.9 | 1.9 | 1.3 |
Cash and cash equivalents | 49.10 | 126.49 | 62.57 | 65.23 | 30.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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