DT7172 ApS — Credit Rating and Financial Key Figures

CVR number: 40164308
Saksen C 2, Høje Taastrup 2630 Taastrup

Company information

Official name
DT7172 ApS
Personnel
1 person
Established
2019
Domicile
Høje Taastrup
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales364.19
Gross profit198.61477.67121.06
EBIT103.9245.6618.97-58.54
Net earnings81.0535.6212.93-57.58
Shareholders equity total0.0081.05156.66169.59112.01
Balance sheet total (assets)0.00203.29313.72349.04169.19
Net debt-51.52-98.65- 136.61-0.34
Profitability
EBIT-%28.5 %
ROA51.1 %17.7 %5.7 %-22.6 %
ROE100.0 %30.0 %7.9 %-40.9 %
ROI128.2 %38.4 %11.6 %-41.6 %
Economic value added (EVA)81.0534.1311.88-47.32
Solvency
Equity ratio100.0 %39.9 %49.9 %48.6 %66.2 %
Gearing
Relative net indebtedness %19.4 %
Liquidity
Quick ratio1.71.81.82.4
Current ratio1.71.81.82.4
Cash and cash equivalents51.5298.65136.610.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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