DT5026 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT5026 ApS
DT5026 ApS (CVR number: 39845113) is a company from AARHUS. The company recorded a gross profit of 17 kDKK in 2024, demonstrating a decline of -65.1 % compared to the previous year. The operating profit was 17 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. DT5026 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 886.70 | 1 013.57 | 1 122.90 | 168.00 | |
| Gross profit | 596.22 | 655.54 | 529.95 | 48.57 | 16.96 |
| EBIT | 100.57 | 52.02 | 12.03 | -9.69 | 16.96 |
| Net earnings | 66.86 | 32.25 | -4.86 | -12.43 | 2.20 |
| Shareholders equity total | 40.15 | 72.40 | 67.54 | 55.11 | 57.31 |
| Balance sheet total (assets) | 261.73 | 389.92 | 335.73 | 321.42 | 220.16 |
| Net debt | 74.02 | 9.72 | 16.38 | 75.96 | |
| Profitability | |||||
| EBIT-% | 11.3 % | 5.1 % | 1.1 % | -5.8 % | |
| ROA | 36.2 % | 16.0 % | 3.3 % | -2.9 % | 6.3 % |
| ROE | 43.4 % | 57.3 % | -6.9 % | -20.3 % | 3.9 % |
| ROI | 42.1 % | 26.6 % | 6.9 % | -6.9 % | 18.0 % |
| Economic value added (EVA) | 65.41 | 30.76 | 2.01 | -16.02 | 5.46 |
| Solvency | |||||
| Equity ratio | 15.3 % | 18.6 % | 20.1 % | 17.1 % | 26.0 % |
| Gearing | 366.4 % | 174.5 % | 119.3 % | 137.8 % | |
| Relative net indebtedness % | 16.2 % | 19.8 % | 18.2 % | 158.5 % | |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.3 | 1.3 | 1.3 | 1.2 |
| Current ratio | 2.1 | 1.3 | 1.3 | 1.3 | 1.2 |
| Cash and cash equivalents | 73.07 | 116.60 | 64.18 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8.3 % | 5.7 % | 5.8 % | 41.4 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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