DT7085 ApS — Credit Rating and Financial Key Figures

CVR number: 40162763
Fjældevænget 86, 8210 Aarhus V
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Company information

Official name
DT7085 ApS
Established
2019
Company form
Private limited company
Industry

About DT7085 ApS

DT7085 ApS (CVR number: 40162763) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DT7085 ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit43.26-5.81
EBIT43.26-5.81
Net earnings29.18-8.96
Shareholders equity total0.0029.1852.92
Balance sheet total (assets)0.0046.41102.53
Net debt-0.00-16.00-8.00
Profitability
EBIT-%
ROA93.2 %-7.8 %
ROE100.0 %-21.8 %
ROI130.4 %-9.8 %
Economic value added (EVA)33.75-4.63
Solvency
Equity ratio100.0 %62.9 %51.6 %
Gearing13.7 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.3
Current ratio3.52.3
Cash and cash equivalents0.0020.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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