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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 466.71 | 487.70 | 493.20 | 751.59 | 934.72 |
| EBIT | 76.42 | 65.36 | - 103.70 | -42.94 | -3.92 |
| Net earnings | 56.90 | 47.70 | - 103.68 | -42.61 | -3.72 |
| Shareholders equity total | 198.16 | 245.87 | 142.18 | 99.58 | 95.86 |
| Balance sheet total (assets) | 268.75 | 303.34 | 214.15 | 212.59 | 235.57 |
| Net debt | - 161.19 | - 185.77 | -97.52 | -78.67 | - 101.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 22.9 % | -40.1 % | -20.0 % | -1.7 % |
| ROE | 33.5 % | 21.5 % | -53.4 % | -35.2 % | -3.8 % |
| ROI | 39.0 % | 28.4 % | -53.4 % | -35.2 % | -3.8 % |
| Economic value added (EVA) | 49.08 | 36.96 | - 116.06 | -50.08 | -8.92 |
| Solvency | |||||
| Equity ratio | 73.7 % | 81.1 % | 66.4 % | 46.8 % | 40.7 % |
| Gearing | 8.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.8 | 2.6 | 1.6 | 1.5 |
| Current ratio | 3.4 | 4.8 | 2.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 177.41 | 185.77 | 97.52 | 78.67 | 101.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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