DT 1072 ApS — Credit Rating and Financial Key Figures

CVR number: 39469839
Østergården 9, 2635 Ishøj
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Company information

Official name
DT 1072 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.62621.10495.00462.18401.12
EBIT57.90261.2566.6054.51-40.26
Net earnings45.09201.0945.2241.90-32.39
Shareholders equity total85.09286.18217.00141.10108.72
Balance sheet total (assets)136.98388.45267.12250.80157.29
Net debt-42.66- 303.91- 161.54-48.97-40.42
Profitability
EBIT-%
ROA42.3 %99.4 %20.3 %21.2 %-19.5 %
ROE53.0 %108.3 %18.0 %23.4 %-25.9 %
ROI55.2 %127.0 %24.3 %22.9 %-21.5 %
Economic value added (EVA)45.16197.7134.3229.45-44.66
Solvency
Equity ratio62.1 %73.7 %81.2 %56.3 %69.1 %
Gearing23.2 %7.1 %11.6 %69.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.54.72.02.6
Current ratio1.33.54.72.02.6
Cash and cash equivalents62.43324.15186.74146.4863.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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