DT 1078 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1078 Aps
DT 1078 Aps (CVR number: 39471132) is a company from FREDERIKSBERG. The company recorded a gross profit of 352.7 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. DT 1078 Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.95 | 828.37 | 643.84 | 434.63 | 352.73 |
EBIT | -18.08 | 87.71 | -47.53 | 42.80 | -3.48 |
Net earnings | -26.86 | 77.22 | -50.33 | 38.35 | -6.47 |
Shareholders equity total | -62.12 | 55.11 | 4.77 | 43.13 | 36.65 |
Balance sheet total (assets) | 145.54 | 171.66 | 112.79 | 69.66 | 59.24 |
Net debt | 35.61 | -53.70 | 24.37 | -2.34 | -7.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 46.2 % | -33.4 % | 46.9 % | -5.4 % |
ROE | -14.5 % | 77.0 % | -168.1 % | 160.1 % | -16.2 % |
ROI | -13.2 % | 175.6 % | -76.5 % | 78.3 % | -7.6 % |
Economic value added (EVA) | -16.95 | 84.37 | -50.75 | 39.78 | -5.94 |
Solvency | |||||
Equity ratio | -29.9 % | 32.1 % | 4.2 % | 61.9 % | 61.9 % |
Gearing | -57.6 % | 16.2 % | 1160.3 % | 13.9 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.6 | 0.3 | 0.6 |
Current ratio | 0.0 | 0.5 | 0.6 | 0.3 | 0.6 |
Cash and cash equivalents | 0.20 | 62.66 | 31.04 | 8.34 | 13.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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