DT5023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT5023 ApS
DT5023 ApS (CVR number: 39845083) is a company from SKIVE. The company recorded a gross profit of 558.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. DT5023 ApS's liquidity measured by quick ratio was 1.2 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 | 83.11 | 632.78 | 565.31 | 556.68 | 558.13 |
EBIT | 12.64 | 135.49 | 54.15 | 44.65 | -5.13 |
Net earnings | 9.17 | 97.89 | 34.55 | 28.11 | -5.83 |
Shareholders equity total | 9.17 | 147.06 | 181.62 | 141.23 | 135.40 |
Balance sheet total (assets) | 294.66 | 365.12 | 306.12 | 224.13 | 206.32 |
Net debt | 69.64 | -52.65 | -61.72 | -32.00 | -5.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 41.1 % | 16.1 % | 16.9 % | -2.4 % |
ROE | 100.0 % | 125.3 % | 21.0 % | 17.4 % | -4.2 % |
ROI | 10.2 % | 77.3 % | 24.0 % | 24.2 % | -3.6 % |
Economic value added (EVA) | 9.86 | 98.14 | 30.40 | 23.31 | -11.62 |
Solvency | |||||
Equity ratio | 3.1 % | 40.3 % | 59.3 % | 63.0 % | 65.6 % |
Gearing | 1219.8 % | 50.4 % | 19.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.4 | 1.0 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 42.26 | 126.79 | 97.46 | 32.00 | 5.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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