DT 1112 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1112 ApS
DT 1112 ApS (CVR number: 39550903) is a company from SYDDJURS. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. DT 1112 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.24 | 494.89 | 353.39 | 102.43 | -12.50 |
EBIT | 50.07 | 466.72 | 227.39 | - 182.34 | -12.50 |
Net earnings | 42.10 | 315.34 | 168.74 | - 151.08 | -20.63 |
Shareholders equity total | 42.10 | 357.44 | 526.18 | 375.10 | 354.47 |
Balance sheet total (assets) | 829.67 | 1 260.25 | 1 612.29 | 1 035.96 | 1 015.19 |
Net debt | 75.61 | - 605.17 | -1 092.00 | - 983.96 | - 966.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 44.7 % | 15.8 % | -13.8 % | -1.2 % |
ROE | 100.0 % | 157.9 % | 38.2 % | -33.5 % | -5.7 % |
ROI | 17.9 % | 126.1 % | 44.2 % | -37.8 % | -3.4 % |
Economic value added (EVA) | 38.97 | 357.38 | 188.94 | - 114.77 | 18.10 |
Solvency | |||||
Equity ratio | 5.1 % | 28.4 % | 32.6 % | 36.2 % | 34.9 % |
Gearing | 589.3 % | 8.8 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.1 | 1.6 | 1.5 |
Current ratio | 0.4 | 0.8 | 1.1 | 1.6 | 1.5 |
Cash and cash equivalents | 172.47 | 636.58 | 1 114.63 | 983.96 | 966.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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