DT7169 APS — Credit Rating and Financial Key Figures

CVR number: 40164251
Egegade 5, 2200 København N

Credit rating

Company information

Official name
DT7169 APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About DT7169 APS

DT7169 APS (CVR number: 40164251) is a company from KØBENHAVN. The company recorded a gross profit of 409.7 kDKK in 2024. The operating profit was 161.9 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT7169 APS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00479.38530.69460.48409.71
EBIT-10.00126.7844.5963.45161.92
Net earnings-10.0082.8215.3939.10120.68
Shareholders equity total30.00112.82128.21167.31229.98
Balance sheet total (assets)30.00343.29260.28351.61285.82
Net debt-25.27-45.18- 134.56- 155.45
Profitability
EBIT-%
ROA-33.3 %67.9 %14.8 %20.8 %50.9 %
ROE-33.3 %116.0 %12.8 %26.5 %60.8 %
ROI-33.3 %96.3 %22.6 %37.4 %79.3 %
Economic value added (EVA)-10.0096.2029.1143.34122.19
Solvency
Equity ratio100.0 %32.9 %49.3 %47.6 %80.5 %
Gearing104.9 %24.2 %6.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.43.9
Current ratio1.51.21.43.9
Cash and cash equivalents143.6676.25146.11155.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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