DT 1094 APS — Credit Rating and Financial Key Figures

CVR number: 39471620
Maglehøj 146, 3520 Farum
tel: 23646610
Free credit report Annual report

Company information

Official name
DT 1094 APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DT 1094 APS

DT 1094 APS (CVR number: 39471620) is a company from FURESØ. The company recorded a gross profit of 544.2 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. DT 1094 APS's liquidity measured by quick ratio was 4.5 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 profit595.32530.93513.11372.57544.16
EBIT174.93- 148.01-22.94-18.9027.43
Net earnings135.22- 154.02-25.00-21.5423.30
Shareholders equity total254.82100.8075.7954.2577.55
Balance sheet total (assets)332.47172.19107.21131.69100.01
Net debt- 320.24- 126.14- 100.88- 125.68-94.00
Profitability
EBIT-%
ROA52.6 %-58.7 %-16.4 %-15.8 %23.7 %
ROE53.1 %-86.6 %-28.3 %-33.1 %35.4 %
ROI68.7 %-83.2 %-26.0 %-29.1 %41.6 %
Economic value added (EVA)136.45- 160.82-28.01-22.7124.70
Solvency
Equity ratio76.6 %58.5 %70.7 %41.2 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.43.41.74.5
Current ratio4.32.43.41.74.5
Cash and cash equivalents320.24126.14100.88125.6894.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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