DT 1072 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1072 ApS
DT 1072 ApS (CVR number: 39469839) is a company from ISHØJ. The company recorded a gross profit of 401.1 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DT 1072 ApS's liquidity measured by quick ratio was 2.6 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 | 189.62 | 621.10 | 495.00 | 462.18 | 401.12 |
| EBIT | 57.90 | 261.25 | 66.60 | 54.51 | -40.26 |
| Net earnings | 45.09 | 201.09 | 45.22 | 41.90 | -32.39 |
| Shareholders equity total | 85.09 | 286.18 | 217.00 | 141.10 | 108.72 |
| Balance sheet total (assets) | 136.98 | 388.45 | 267.12 | 250.80 | 157.29 |
| Net debt | -42.66 | - 303.91 | - 161.54 | -48.97 | -40.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.3 % | 99.4 % | 20.3 % | 21.2 % | -19.5 % |
| ROE | 53.0 % | 108.3 % | 18.0 % | 23.4 % | -25.9 % |
| ROI | 55.2 % | 127.0 % | 24.3 % | 22.9 % | -21.5 % |
| Economic value added (EVA) | 45.16 | 197.71 | 34.32 | 29.45 | -44.66 |
| Solvency | |||||
| Equity ratio | 62.1 % | 73.7 % | 81.2 % | 56.3 % | 69.1 % |
| Gearing | 23.2 % | 7.1 % | 11.6 % | 69.1 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.5 | 4.7 | 2.0 | 2.6 |
| Current ratio | 1.3 | 3.5 | 4.7 | 2.0 | 2.6 |
| Cash and cash equivalents | 62.43 | 324.15 | 186.74 | 146.48 | 63.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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