DT5029 ApS — Credit Rating and Financial Key Figures

CVR number: 39845172
Arkildsdal 17, 9400 Nørresundby

Credit rating

Company information

Official name
DT5029 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DT5029 ApS

DT5029 ApS (CVR number: 39845172) is a company from AALBORG. The company recorded a gross profit of 710.6 kDKK in 2023. The operating profit was 52 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT5029 ApS's liquidity measured by quick ratio was 6.3 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 profit384.20861.56612.94710.58
EBIT233.39194.35-39.6351.99
Net earnings178.73144.34-39.0046.41
Shareholders equity total0.00218.73317.49278.48324.90
Balance sheet total (assets)0.00367.13406.25311.77369.76
Net debt-0.00-34.96- 162.70-66.68-98.67
Profitability
EBIT-%
ROA64.0 %50.5 %-11.0 %18.1 %
ROE81.7 %53.8 %-13.1 %15.4 %
ROI89.8 %66.6 %-13.1 %20.1 %
Economic value added (EVA)-0.00181.46141.68-40.3229.17
Solvency
Equity ratio100.0 %59.6 %78.2 %89.3 %87.9 %
Gearing17.0 %0.2 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.95.26.3
Current ratio1.12.95.26.3
Cash and cash equivalents0.0072.20163.4969.44101.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.