DT 1106 ApS — Credit Rating and Financial Key Figures

CVR number: 39550687
Holmkærvej 133, 8380 Trige
heinrichisaksen@live.dk
tel: 22502515
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Company information

Official name
DT 1106 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DT 1106 ApS

DT 1106 ApS (CVR number: 39550687) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DT 1106 ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales571.72332.05446.12638.13435.16
Gross profit-32.35162.7798.73282.6481.14
EBIT-71.8889.7826.940.77-0.03
Net earnings-68.7645.4211.950.01-1.44
Shareholders equity total-44.820.6052.5552.5651.12
Balance sheet total (assets)320.18257.35158.13328.43149.50
Net debt278.98180.83-38.27-50.84-55.70
Profitability
EBIT-%-12.6 %27.0 %6.0 %0.1 %-0.0 %
ROA-31.6 %28.9 %13.0 %0.3 %-0.0 %
ROE-40.0 %28.3 %45.0 %0.0 %-2.8 %
ROI-36.0 %32.0 %17.9 %1.2 %-0.1 %
Economic value added (EVA)-54.2455.0811.560.48-0.12
Solvency
Equity ratio-12.3 %0.2 %33.2 %16.0 %34.2 %
Gearing-724.2 %37606.3 %35.4 %19.3 %
Relative net indebtedness %54.7 %63.0 %10.9 %35.3 %7.5 %
Liquidity
Quick ratio2.43.21.71.21.5
Current ratio2.43.21.71.21.5
Cash and cash equivalents45.5745.5656.8750.8465.56
Capital use efficiency
Trade debtors turnover (days)6.010.720.522.910.3
Net working capital %8.2 %18.9 %14.1 %8.2 %11.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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