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DT7169 APS — Credit Rating and Financial Key Figures

CVR number: 40164251
Egegade 5, 2200 København N
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Company information

Official name
DT7169 APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DT7169 APS

DT7169 APS (CVR number: 40164251) is a company from KØBENHAVN. The company recorded a gross profit of 383.5 kDKK in 2025. The operating profit was 115.4 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. DT7169 APS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit479.38530.69460.48409.71383.46
EBIT126.7844.5963.45161.92115.45
Net earnings82.8215.3939.10120.6877.90
Shareholders equity total112.82128.21167.31229.98181.28
Balance sheet total (assets)343.29260.28351.61285.82511.50
Net debt-25.27-45.18- 134.56- 155.45247.76
Profitability
EBIT-%
ROA67.9 %14.8 %20.8 %50.9 %29.0 %
ROE116.0 %12.8 %26.5 %60.8 %37.9 %
ROI96.3 %22.6 %37.4 %79.3 %32.8 %
Economic value added (EVA)96.2021.7739.43114.8575.93
Solvency
Equity ratio32.9 %49.3 %47.6 %80.5 %35.4 %
Gearing104.9 %24.2 %6.9 %0.1 %158.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.43.92.3
Current ratio1.51.21.43.92.3
Cash and cash equivalents143.6676.25146.11155.7538.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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