DT7100 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7100 APS
DT7100 APS (CVR number: 40163018) is a company from LOLLAND. The company recorded a gross profit of 553.3 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DT7100 APS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.93 | 571.13 | 645.23 | 503.37 | 553.31 |
EBIT | -28.93 | 326.53 | 338.04 | 41.80 | -90.70 |
Net earnings | -28.93 | 257.57 | 263.41 | 19.17 | -91.95 |
Shareholders equity total | 11.07 | 268.64 | 417.65 | 319.02 | 227.07 |
Balance sheet total (assets) | 78.10 | 388.50 | 534.35 | 387.73 | 306.07 |
Net debt | 67.00 | - 279.87 | - 423.00 | - 263.57 | - 160.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.0 % | 140.0 % | 73.3 % | 9.1 % | -26.2 % |
ROE | -261.2 % | 184.2 % | 76.8 % | 5.2 % | -33.7 % |
ROI | -37.0 % | 179.3 % | 93.4 % | 10.7 % | -29.6 % |
Economic value added (EVA) | -28.93 | 253.69 | 249.24 | 7.66 | - 107.85 |
Solvency | |||||
Equity ratio | 14.2 % | 69.1 % | 78.2 % | 82.3 % | 74.2 % |
Gearing | 605.4 % | 6.5 % | 4.9 % | 7.0 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.0 | 4.3 | 5.2 | 3.5 |
Current ratio | 0.2 | 3.0 | 4.3 | 5.2 | 3.5 |
Cash and cash equivalents | 0.03 | 297.31 | 443.42 | 285.81 | 204.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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