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DT7100 APS — Credit Rating and Financial Key Figures

CVR number: 40163018
Søndergade 32, 4970 Rødby
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Credit rating

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 608 kDKK in 2025. The operating profit was -52.8 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit571.13645.23503.37553.31608.03
EBIT326.53338.0441.80-90.70-52.76
Net earnings257.57263.4119.17-91.95-32.19
Shareholders equity total268.64417.65319.02227.07194.88
Balance sheet total (assets)388.50534.35387.73306.07244.60
Net debt- 279.87- 423.00- 263.57- 160.08-82.63
Profitability
EBIT-%
ROA140.0 %73.3 %9.1 %-26.2 %-14.8 %
ROE184.2 %76.8 %5.2 %-33.7 %-15.3 %
ROI179.3 %93.4 %10.7 %-29.6 %-16.8 %
Economic value added (EVA)253.69249.247.66- 107.85-54.88
Solvency
Equity ratio69.1 %78.2 %82.3 %74.2 %79.7 %
Gearing6.5 %4.9 %7.0 %19.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.35.23.54.3
Current ratio3.04.35.23.54.3
Cash and cash equivalents297.31443.42285.81204.13102.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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