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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
4 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 934.7 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit466.71487.70493.20751.59934.72
EBIT76.4265.36- 103.70-42.94-3.92
Net earnings56.9047.70- 103.68-42.61-3.72
Shareholders equity total198.16245.87142.1899.5895.86
Balance sheet total (assets)268.75303.34214.15212.59235.57
Net debt- 161.19- 185.77-97.52-78.67- 101.10
Profitability
EBIT-%
ROA31.2 %22.9 %-40.1 %-20.0 %-1.7 %
ROE33.5 %21.5 %-53.4 %-35.2 %-3.8 %
ROI39.0 %28.4 %-53.4 %-35.2 %-3.8 %
Economic value added (EVA)49.0836.96- 116.06-50.08-8.92
Solvency
Equity ratio73.7 %81.1 %66.4 %46.8 %40.7 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.82.61.61.5
Current ratio3.44.82.61.61.5
Cash and cash equivalents177.41185.7797.5278.67101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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