DT5042 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT5042 ApS
DT5042 ApS (CVR number: 39845350) is a company from AALBORG. The company recorded a gross profit of 786 kDKK in 2023. The operating profit was -114.4 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DT5042 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.21 | 765.03 | 1 144.17 | 786.04 | |
EBIT | 19.18 | 317.45 | - 124.11 | - 114.44 | |
Net earnings | 2.33 | 237.76 | - 114.09 | -95.95 | |
Shareholders equity total | 0.00 | 52.33 | 290.09 | 176.00 | 80.04 |
Balance sheet total (assets) | 0.00 | 337.53 | 566.71 | 577.63 | 398.24 |
Net debt | -0.00 | 185.00 | - 175.45 | 150.02 | 176.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 70.2 % | -21.7 % | -23.4 % | |
ROE | 4.5 % | 138.9 % | -49.0 % | -75.0 % | |
ROI | 4.7 % | 74.8 % | -29.6 % | -32.0 % | |
Economic value added (EVA) | -0.00 | 19.18 | 242.28 | -98.21 | -95.71 |
Solvency | |||||
Equity ratio | 100.0 % | 15.5 % | 51.2 % | 30.5 % | 20.1 % |
Gearing | 441.2 % | 48.9 % | 125.8 % | 294.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 1.0 | 0.7 | |
Current ratio | 0.5 | 1.4 | 1.0 | 0.7 | |
Cash and cash equivalents | 0.00 | 45.89 | 317.28 | 71.44 | 58.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.