DT7172 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7172 ApS
DT7172 ApS (CVR number: 40164308) is a company from Høje-Taastrup. The company recorded a gross profit of 121.1 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. DT7172 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 364.19 | ||||
Gross profit | 198.61 | 477.67 | 121.06 | ||
EBIT | 103.92 | 45.66 | 18.97 | -58.54 | |
Net earnings | 81.05 | 35.62 | 12.93 | -57.58 | |
Shareholders equity total | 0.00 | 81.05 | 156.66 | 169.59 | 112.01 |
Balance sheet total (assets) | 0.00 | 203.29 | 313.72 | 349.04 | 169.19 |
Net debt | -51.52 | -98.65 | - 136.61 | -0.34 | |
Profitability | |||||
EBIT-% | 28.5 % | ||||
ROA | 51.1 % | 17.7 % | 5.7 % | -22.6 % | |
ROE | 100.0 % | 30.0 % | 7.9 % | -40.9 % | |
ROI | 128.2 % | 38.4 % | 11.6 % | -41.6 % | |
Economic value added (EVA) | 81.05 | 34.13 | 11.88 | -47.32 | |
Solvency | |||||
Equity ratio | 100.0 % | 39.9 % | 49.9 % | 48.6 % | 66.2 % |
Gearing | |||||
Relative net indebtedness % | 19.4 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.8 | 2.4 | |
Current ratio | 1.7 | 1.8 | 1.8 | 2.4 | |
Cash and cash equivalents | 51.52 | 98.65 | 136.61 | 0.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.3 % | ||||
Credit risk | |||||
Credit rating | C | B | BBB | BBB | BB |
Variable visualization
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