DT7100 APS — Credit Rating and Financial Key Figures

CVR number: 40163018
Søndergade 32, 4970 Rødby
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Company information

Official name
DT7100 APS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.93571.13645.23503.37553.31
EBIT-28.93326.53338.0441.80-90.70
Net earnings-28.93257.57263.4119.17-91.95
Shareholders equity total11.07268.64417.65319.02227.07
Balance sheet total (assets)78.10388.50534.35387.73306.07
Net debt67.00- 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)-28.93253.69249.247.66- 107.85
Solvency
Equity ratio14.2 %69.1 %78.2 %82.3 %74.2 %
Gearing605.4 %6.5 %4.9 %7.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.04.35.23.5
Current ratio0.23.04.35.23.5
Cash and cash equivalents0.03297.31443.42285.81204.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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