DT 1106 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 571.72 | 332.05 | 446.12 | 638.13 | 435.16 |
Gross profit | -32.35 | 162.77 | 98.73 | 282.64 | 81.14 |
EBIT | -71.88 | 89.78 | 26.94 | 0.77 | -0.03 |
Net earnings | -68.76 | 45.42 | 11.95 | 0.01 | -1.44 |
Shareholders equity total | -44.82 | 0.60 | 52.55 | 52.56 | 51.12 |
Balance sheet total (assets) | 320.18 | 257.35 | 158.13 | 328.43 | 149.50 |
Net debt | 278.98 | 180.83 | -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) | -54.24 | 55.08 | 11.56 | 0.48 | -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 ratio | 2.4 | 3.2 | 1.7 | 1.2 | 1.5 |
Current ratio | 2.4 | 3.2 | 1.7 | 1.2 | 1.5 |
Cash and cash equivalents | 45.57 | 45.56 | 56.87 | 50.84 | 65.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.0 | 10.7 | 20.5 | 22.9 | 10.3 |
Net working capital % | 8.2 % | 18.9 % | 14.1 % | 8.2 % | 11.7 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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