DT7175 ApS — Credit Rating and Financial Key Figures

CVR number: 40164332
Valhøjs Alle 77, 2610 Rødovre
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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 330.3 kDKK in 2024. The operating profit was 135.3 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. DT7175 ApS's liquidity measured by quick ratio was 1.5 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 profit189.30572.76436.99309.99330.32
EBIT104.39137.46119.6024.93135.33
Net earnings66.98105.1089.3913.9683.29
Shareholders equity total106.98216.34134.13148.09228.38
Balance sheet total (assets)404.81559.54440.57306.52363.95
Net debt229.5691.83-6.91-49.1468.45
Profitability
EBIT-%
ROA25.8 %28.5 %23.9 %6.7 %40.4 %
ROE62.6 %65.0 %51.0 %9.9 %44.2 %
ROI27.0 %33.2 %32.6 %10.4 %54.8 %
Economic value added (EVA)77.7486.3169.334.78109.65
Solvency
Equity ratio26.4 %38.7 %30.4 %48.3 %62.7 %
Gearing250.7 %96.5 %107.6 %18.2 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.21.20.61.5
Current ratio4.72.21.20.61.5
Cash and cash equivalents38.59116.86151.2776.112.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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