DT7259 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7259 ApS
DT7259 ApS (CVR number: 40168877) is a company from HERLEV. The company recorded a gross profit of 811.1 kDKK in 2022. The operating profit was -127.9 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT7259 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 31.70 | 358.11 | 811.07 | |
EBIT | 30.92 | 27.07 | - 127.93 | |
Net earnings | 24.12 | 18.49 | - 129.11 | |
Shareholders equity total | 0.00 | 24.12 | 42.60 | -86.51 |
Balance sheet total (assets) | 0.00 | 32.24 | 147.58 | 186.37 |
Net debt | -53.74 | -25.72 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 95.9 % | 30.1 % | -60.9 % | |
ROE | 100.0 % | 55.4 % | -112.8 % | |
ROI | 128.2 % | 81.1 % | -600.6 % | |
Economic value added (EVA) | 24.12 | 19.27 | - 127.37 | |
Solvency | ||||
Equity ratio | 100.0 % | 74.8 % | 28.9 % | -31.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 1.4 | 0.7 | |
Current ratio | 4.0 | 1.4 | 0.7 | |
Cash and cash equivalents | 53.74 | 25.72 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | BB |
Variable visualization
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