DT 1197 ApS — Credit Rating and Financial Key Figures

CVR number: 39558017
Produktionsvej 1, 2600 Glostrup
Free credit report

Credit rating

Company information

Official name
DT 1197 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DT 1197 ApS

DT 1197 ApS (CVR number: 39558017) is a company from GLOSTRUP. The company recorded a gross profit of 376.2 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. DT 1197 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.18238.13502.94376.19
EBIT34.6230.16107.17-65.07
Net earnings24.1623.5152.18-78.59
Shareholders equity total0.0064.1687.67139.8561.26
Balance sheet total (assets)0.00181.38111.44282.81121.48
Net debt-46.32-41.17- 174.90-34.38
Profitability
EBIT-%
ROA19.1 %20.6 %54.4 %-32.2 %
ROE37.7 %31.0 %45.9 %-78.2 %
ROI32.3 %30.1 %89.7 %-61.3 %
Economic value added (EVA)-0.0026.5622.6374.55-63.30
Solvency
Equity ratio100.0 %35.4 %78.7 %49.4 %50.4 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.11.71.2
Current ratio0.93.11.71.2
Cash and cash equivalents46.3241.17175.2234.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.