DT 1197 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.18 | 238.13 | 502.94 | 376.19 | |
EBIT | 34.62 | 30.16 | 107.17 | -65.07 | |
Net earnings | 24.16 | 23.51 | 52.18 | -78.59 | |
Shareholders equity total | 0.00 | 64.16 | 87.67 | 139.85 | 61.26 |
Balance sheet total (assets) | 0.00 | 181.38 | 111.44 | 282.81 | 121.48 |
Net debt | -46.32 | -41.17 | - 174.90 | -34.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 20.6 % | 54.4 % | -32.2 % | |
ROE | 37.7 % | 31.0 % | 45.9 % | -78.2 % | |
ROI | 32.3 % | 30.1 % | 89.7 % | -61.3 % | |
Economic value added (EVA) | -0.00 | 26.56 | 22.63 | 74.55 | -63.30 |
Solvency | |||||
Equity ratio | 100.0 % | 35.4 % | 78.7 % | 49.4 % | 50.4 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.1 | 1.7 | 1.2 | |
Current ratio | 0.9 | 3.1 | 1.7 | 1.2 | |
Cash and cash equivalents | 46.32 | 41.17 | 175.22 | 34.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.