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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 571.13 | 645.23 | 503.37 | 553.31 | 608.03 |
| EBIT | 326.53 | 338.04 | 41.80 | -90.70 | -52.76 |
| Net earnings | 257.57 | 263.41 | 19.17 | -91.95 | -32.19 |
| Shareholders equity total | 268.64 | 417.65 | 319.02 | 227.07 | 194.88 |
| Balance sheet total (assets) | 388.50 | 534.35 | 387.73 | 306.07 | 244.60 |
| Net debt | - 279.87 | - 423.00 | - 263.57 | - 160.08 | -82.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 140.0 % | 73.3 % | 9.1 % | -26.2 % | -14.8 % |
| ROE | 184.2 % | 76.8 % | 5.2 % | -33.7 % | -15.3 % |
| ROI | 179.3 % | 93.4 % | 10.7 % | -29.6 % | -16.8 % |
| Economic value added (EVA) | 253.69 | 249.24 | 7.66 | - 107.85 | -54.88 |
| Solvency | |||||
| Equity ratio | 69.1 % | 78.2 % | 82.3 % | 74.2 % | 79.7 % |
| Gearing | 6.5 % | 4.9 % | 7.0 % | 19.4 % | 10.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.3 | 5.2 | 3.5 | 4.3 |
| Current ratio | 3.0 | 4.3 | 5.2 | 3.5 | 4.3 |
| Cash and cash equivalents | 297.31 | 443.42 | 285.81 | 204.13 | 102.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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