DT7084 APS — Credit Rating and Financial Key Figures

CVR number: 40162755
Ringparken 33, 4000 Roskilde

Company information

Official name
DT7084 APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DT7084 APS

DT7084 APS (CVR number: 40162755) is a company from ROSKILDE. The company recorded a gross profit of 297.6 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. DT7084 APS's liquidity measured by quick ratio was 2.9 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 profit8.19605.99643.95502.33297.64
EBIT6.57229.25177.62106.4426.55
Net earnings-6.29173.14134.0781.7922.62
Shareholders equity total33.71206.85226.52190.52213.13
Balance sheet total (assets)163.32348.00329.11332.51266.72
Net debt122.07- 166.10- 152.46-84.28-52.82
Profitability
EBIT-%
ROA4.0 %89.7 %52.5 %32.2 %8.9 %
ROE-18.6 %143.9 %61.9 %39.2 %11.2 %
ROI4.1 %114.2 %71.0 %40.9 %10.3 %
Economic value added (EVA)6.57170.83122.7972.8110.83
Solvency
Equity ratio20.6 %59.4 %68.8 %57.3 %79.9 %
Gearing379.7 %16.0 %14.0 %36.3 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.12.32.71.42.9
Current ratio51.12.32.71.42.9
Cash and cash equivalents5.94199.12184.07153.3693.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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