DT7253 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7253 APS
DT7253 APS (CVR number: 40168702) is a company from ROSKILDE. The company recorded a gross profit of 296 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. DT7253 APS's liquidity measured by quick ratio was 0.7 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 | 466.29 | 522.43 | 346.85 | 295.98 | |
EBIT | 237.54 | 226.34 | 41.43 | -5.00 | |
Net earnings | 145.38 | 179.12 | 25.86 | -7.38 | |
Shareholders equity total | 40.00 | 185.38 | 250.09 | 43.76 | 36.38 |
Balance sheet total (assets) | 40.00 | 320.46 | 380.47 | 154.31 | 151.59 |
Net debt | -34.59 | -97.56 | 63.04 | 37.42 | |
Profitability | |||||
EBIT-% | |||||
ROA | 131.8 % | 64.6 % | 15.5 % | -3.3 % | |
ROE | 129.0 % | 82.3 % | 17.6 % | -18.4 % | |
ROI | 172.8 % | 83.2 % | 19.5 % | -4.3 % | |
Economic value added (EVA) | -0.00 | 175.13 | 167.38 | 14.92 | -11.23 |
Solvency | |||||
Equity ratio | 100.0 % | 57.8 % | 65.7 % | 28.4 % | 24.0 % |
Gearing | 26.8 % | 22.8 % | 164.2 % | 223.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 0.4 | 0.7 | |
Current ratio | 1.0 | 1.8 | 0.4 | 0.7 | |
Cash and cash equivalents | 84.22 | 154.70 | 8.81 | 44.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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