DT5023 ApS — Credit Rating and Financial Key Figures

CVR number: 39845083
Kastanievænget 2, 7800 Skive
Free credit report Annual report

Company information

Official name
DT5023 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.11632.78565.31556.68558.13
EBIT12.64135.4954.1544.65-5.13
Net earnings9.1797.8934.5528.11-5.83
Shareholders equity total9.17147.06181.62141.23135.40
Balance sheet total (assets)294.66365.12306.12224.13206.32
Net debt69.64-52.65-61.72-32.00-5.11
Profitability
EBIT-%
ROA4.3 %41.1 %16.1 %16.9 %-2.4 %
ROE100.0 %125.3 %21.0 %17.4 %-4.2 %
ROI10.2 %77.3 %24.0 %24.2 %-3.6 %
Economic value added (EVA)9.8698.1430.4023.31-11.62
Solvency
Equity ratio3.1 %40.3 %59.3 %63.0 %65.6 %
Gearing1219.8 %50.4 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.31.31.2
Current ratio0.41.01.31.31.2
Cash and cash equivalents42.26126.7997.4632.005.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.