DT 1112 ApS — Credit Rating and Financial Key Figures

CVR number: 39550903
Molsvej 58, Egens 8410 Rønde
ingerterkildsen68@mail.com
tel: 29621024

Credit rating

Company information

Official name
DT 1112 ApS
Established
2018
Domicile
Egens
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit78.24494.89353.39102.43-12.50
EBIT50.07466.72227.39- 182.34-12.50
Net earnings42.10315.34168.74- 151.08-20.63
Shareholders equity total42.10357.44526.18375.10354.47
Balance sheet total (assets)829.671 260.251 612.291 035.961 015.19
Net debt75.61- 605.17-1 092.00- 983.96- 966.19
Profitability
EBIT-%
ROA6.5 %44.7 %15.8 %-13.8 %-1.2 %
ROE100.0 %157.9 %38.2 %-33.5 %-5.7 %
ROI17.9 %126.1 %44.2 %-37.8 %-3.4 %
Economic value added (EVA)38.97357.38188.94- 114.7718.10
Solvency
Equity ratio5.1 %28.4 %32.6 %36.2 %34.9 %
Gearing589.3 %8.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.61.5
Current ratio0.40.81.11.61.5
Cash and cash equivalents172.47636.581 114.63983.96966.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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