DT 1012 ApS — Credit Rating and Financial Key Figures

CVR number: 39468069
Tomsgårdsvej 75, 2400 København NV
loukaspatsamanis@hotmail.com
tel: 21221923
Free credit report Annual report

Company information

Official name
DT 1012 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DT 1012 ApS

DT 1012 ApS (CVR number: 39468069) is a company from KØBENHAVN. The company recorded a gross profit of 751.6 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. DT 1012 ApS's liquidity measured by quick ratio was 1.6 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 profit144.80466.71487.70493.20751.59
EBIT132.3076.4265.36- 103.70-42.94
Net earnings101.2756.9047.70- 103.68-42.61
Shareholders equity total141.27198.16245.87142.1899.58
Balance sheet total (assets)220.89268.75303.34214.15212.59
Net debt34.48- 161.19- 185.77-97.52-78.67
Profitability
EBIT-%
ROA59.9 %31.2 %22.9 %-40.1 %-20.0 %
ROE71.7 %33.5 %21.5 %-53.4 %-35.2 %
ROI74.4 %39.0 %28.4 %-53.4 %-35.2 %
Economic value added (EVA)102.6149.0836.96- 116.06-50.08
Solvency
Equity ratio64.0 %73.7 %81.1 %66.4 %46.8 %
Gearing25.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.44.82.61.6
Current ratio1.93.44.82.61.6
Cash and cash equivalents2.00177.41185.7797.5278.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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