DT 1012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.80 | 466.71 | 487.70 | 493.20 | 751.59 |
EBIT | 132.30 | 76.42 | 65.36 | - 103.70 | -42.94 |
Net earnings | 101.27 | 56.90 | 47.70 | - 103.68 | -42.61 |
Shareholders equity total | 141.27 | 198.16 | 245.87 | 142.18 | 99.58 |
Balance sheet total (assets) | 220.89 | 268.75 | 303.34 | 214.15 | 212.59 |
Net debt | 34.48 | - 161.19 | - 185.77 | -97.52 | -78.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | 31.2 % | 22.9 % | -40.1 % | -20.0 % |
ROE | 71.7 % | 33.5 % | 21.5 % | -53.4 % | -35.2 % |
ROI | 74.4 % | 39.0 % | 28.4 % | -53.4 % | -35.2 % |
Economic value added (EVA) | 102.61 | 49.08 | 36.96 | - 116.06 | -50.08 |
Solvency | |||||
Equity ratio | 64.0 % | 73.7 % | 81.1 % | 66.4 % | 46.8 % |
Gearing | 25.8 % | 8.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.4 | 4.8 | 2.6 | 1.6 |
Current ratio | 1.9 | 3.4 | 4.8 | 2.6 | 1.6 |
Cash and cash equivalents | 2.00 | 177.41 | 185.77 | 97.52 | 78.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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