DT 1197 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DT 1197 ApS
Personnel
2 persons
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 397.6 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.18238.13502.94376.19397.59
EBIT34.6230.16107.17-65.07-26.70
Net earnings24.1623.5152.18-78.59-2.38
Shareholders equity total64.1687.67139.8561.2658.88
Balance sheet total (assets)181.38111.44282.81121.48109.89
Net debt-46.32-41.17- 174.90-34.41-4.56
Profitability
EBIT-%
ROA19.1 %20.6 %54.4 %-32.2 %1.5 %
ROE37.7 %31.0 %45.9 %-78.2 %-4.0 %
ROI32.3 %30.1 %89.7 %-61.3 %2.7 %
Economic value added (EVA)26.5620.0372.21-72.39-30.05
Solvency
Equity ratio35.4 %78.7 %49.4 %50.4 %53.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.11.71.21.2
Current ratio0.93.11.71.21.2
Cash and cash equivalents46.3241.17175.2234.414.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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