DT7226 ApS — Credit Rating and Financial Key Figures

CVR number: 40167412
Pilevænget 16, 7800 Skive
Oez@outlook.dk

Credit rating

Company information

Official name
DT7226 ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About DT7226 ApS

DT7226 ApS (CVR number: 40167412) is a company from SKIVE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 24.9 % (EBIT: 0.3 mDKK), while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT7226 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 sales1 236.091 180.03
Gross profit26.75587.271 330.431 033.08825.06
EBIT-12.00369.59900.82941.85294.01
Net earnings-12.00252.12687.22728.63216.73
Shareholders equity total-12.00240.13927.351 459.691 617.52
Balance sheet total (assets)185.24381.531 364.931 938.472 006.88
Net debt150.67-0.01-30.02- 152.83- 167.03
Profitability
EBIT-%76.2 %24.9 %
ROA-6.1 %141.5 %104.2 %57.0 %14.9 %
ROE-6.5 %118.5 %117.7 %61.0 %14.1 %
ROI-7.6 %165.6 %153.2 %78.2 %19.1 %
Economic value added (EVA)-12.00284.01680.67685.32160.94
Solvency
Equity ratio-6.1 %62.9 %67.9 %75.3 %80.6 %
Gearing-1316.4 %
Relative net indebtedness %26.4 %18.8 %
Liquidity
Quick ratio0.11.92.53.24.2
Current ratio0.11.92.53.24.2
Cash and cash equivalents7.280.0130.02152.83167.03
Capital use efficiency
Trade debtors turnover (days)32.636.5
Net working capital %84.6 %106.3 %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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