DT7293 ApS — Credit Rating and Financial Key Figures

CVR number: 40169946
Østergården 1, 2635 Ishøj
Syedshahone@Hotmail.com
tel: 42423885

Company information

Official name
DT7293 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DT7293 ApS

DT7293 ApS (CVR number: 40169946) is a company from ISHØJ. The company recorded a gross profit of 164.2 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DT7293 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit124.52361.53126.40140.98164.21
EBIT106.023.8147.14102.6732.13
Net earnings73.442.9710.1972.8224.17
Shareholders equity total73.4467.3977.57150.39174.56
Balance sheet total (assets)154.45153.81369.78339.15334.49
Net debt-63.79-56.9117.57-64.51-81.03
Profitability
EBIT-%
ROA68.6 %2.5 %18.0 %29.0 %9.5 %
ROE100.0 %4.2 %14.1 %63.9 %14.9 %
ROI144.4 %5.4 %32.6 %46.4 %15.5 %
Economic value added (EVA)82.710.1230.0867.3015.05
Solvency
Equity ratio47.6 %43.8 %21.0 %44.3 %52.2 %
Gearing172.3 %40.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.31.3
Current ratio1.20.91.01.31.3
Cash and cash equivalents63.7956.91116.06125.0092.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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