DT7175 ApS — Credit Rating and Financial Key Figures

CVR number: 40164332
Valhøjs Alle 77, 2610 Rødovre

Credit rating

Company information

Official name
DT7175 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DT7175 ApS

DT7175 ApS (CVR number: 40164332) is a company from RØDOVRE. The company recorded a gross profit of 297.1 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DT7175 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.30572.76436.99297.06
EBIT104.39137.46119.6022.19
Net earnings66.98105.1089.3913.96
Shareholders equity total0.00106.98216.34134.13148.09
Balance sheet total (assets)0.00404.81559.54440.57306.52
Net debt-0.00229.5691.83-6.91-49.14
Profitability
EBIT-%
ROA25.8 %28.5 %23.9 %5.9 %
ROE62.6 %65.0 %51.0 %9.9 %
ROI27.0 %33.2 %32.6 %9.2 %
Economic value added (EVA)77.7488.8376.1011.98
Solvency
Equity ratio100.0 %26.4 %38.7 %30.4 %48.3 %
Gearing250.7 %96.5 %107.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.21.20.7
Current ratio4.72.21.20.7
Cash and cash equivalents0.0038.59116.86151.2776.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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