DT7190 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7190 APS
DT7190 APS (CVR number: 40164634) is a company from BRØNDBY. The company recorded a gross profit of 313.1 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT7190 APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.55 | 462.62 | 313.07 | ||
EBIT | -48.26 | -9.34 | -12.20 | ||
Net earnings | -37.73 | -4.22 | -7.05 | ||
Shareholders equity total | 0.00 | 40.00 | 2.27 | -1.95 | -9.00 |
Balance sheet total (assets) | 0.00 | 40.00 | 196.21 | 186.60 | 147.92 |
Net debt | 98.98 | 99.00 | 126.56 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -40.8 % | -4.9 % | -7.1 % | ||
ROE | -178.5 % | -4.5 % | -4.2 % | ||
ROI | -54.6 % | -6.8 % | -8.7 % | ||
Economic value added (EVA) | -0.00 | -39.65 | -4.98 | -4.67 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 1.2 % | -1.0 % | -5.7 % |
Gearing | 5906.7 % | -7194.1 % | -1557.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | ||
Current ratio | 0.6 | 0.7 | 0.7 | ||
Cash and cash equivalents | 35.16 | 41.14 | 13.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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