DT7218 ApS — Credit Rating and Financial Key Figures

DT7218 ApS (CVR number: 40167153) is a company from HJØRRING. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 69.4 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 0.3 mDKK), while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DT7218 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.