DT5011 ApS — Credit Rating and Financial Key Figures

CVR number: 39844958
Enggårdstoften 88, 7120 Vejle Øst
tel: 31789089
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Credit rating

Company information

Official name
DT5011 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About DT5011 ApS

DT5011 ApS (CVR number: 39844958) is a company from VEJLE. The company recorded a gross profit of 1569.6 kDKK in 2024. The operating profit was 200.5 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. DT5011 ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit329.27827.001 487.001 607.651 569.63
EBIT9.08116.00347.00266.81200.49
Net earnings0.4587.00265.00202.44156.29
Shareholders equity total40.45127.00392.00594.72629.00
Balance sheet total (assets)192.26247.00605.00916.35850.63
Net debt- 150.66-79.00- 245.00- 297.10- 390.25
Profitability
EBIT-%
ROA4.7 %52.8 %81.5 %35.1 %22.7 %
ROE1.1 %103.9 %102.1 %41.0 %25.5 %
ROI22.5 %138.6 %133.7 %47.4 %27.7 %
Economic value added (EVA)9.0887.28261.71187.09119.38
Solvency
Equity ratio21.0 %51.4 %64.8 %64.9 %73.9 %
Gearing19.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.62.43.3
Current ratio1.22.02.62.43.3
Cash and cash equivalents150.6679.00245.00414.61454.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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