DT7172 ApS — Credit Rating and Financial Key Figures

CVR number: 40164308
Havtornvej 51, Nærheden 2640 Hedehusene

Company information

Official name
DT7172 ApS
Personnel
1 person
Established
2019
Domicile
Nærheden
Company form
Private limited company
Industry

About DT7172 ApS

DT7172 ApS (CVR number: 40164308) is a company from Høje-Taastrup. The company recorded a gross profit of 247.2 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 4.2 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 sales364.19
Gross profit198.61477.67121.24247.19
EBIT103.9245.6618.97-58.5479.85
Net earnings81.0535.6212.93-57.5848.79
Shareholders equity total81.05156.66169.59112.01160.81
Balance sheet total (assets)203.29313.72349.04164.64210.83
Net debt-51.52-98.65- 136.61-0.34-1.93
Profitability
EBIT-%28.5 %
ROA51.1 %17.7 %5.7 %-22.8 %42.5 %
ROE100.0 %30.0 %7.9 %-40.9 %35.8 %
ROI128.2 %38.4 %11.6 %-41.6 %58.5 %
Economic value added (EVA)81.0531.546.93-54.1850.25
Solvency
Equity ratio39.9 %49.9 %48.6 %68.0 %76.3 %
Gearing
Relative net indebtedness %19.4 %
Liquidity
Quick ratio1.71.81.83.14.2
Current ratio1.71.81.83.14.2
Cash and cash equivalents51.5298.65136.610.341.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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