DT5019 ApS — Credit Rating and Financial Key Figures

CVR number: 39845032
Benløseparken 3, Benløse 4100 Ringsted
Free credit report Annual report

Company information

Official name
DT5019 ApS
Personnel
2 persons
Established
2018
Domicile
Benløse
Company form
Private limited company
Industry

About DT5019 ApS

DT5019 ApS (CVR number: 39845032) is a company from RINGSTED. The company recorded a gross profit of 533.3 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DT5019 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.57869.27713.38533.30
EBIT29.456.40-1.7859.82
Net earnings17.52-0.25-4.2738.13
Shareholders equity total37.5237.2733.00-0.2037.93
Balance sheet total (assets)114.80179.19146.7083.72211.81
Net debt-87.80- 146.19- 113.70-6.16-44.03
Profitability
EBIT-%
ROA25.7 %4.4 %-1.1 %40.5 %
ROE46.7 %-0.7 %-12.2 %62.7 %
ROI78.5 %17.1 %-5.1 %88.6 %
Economic value added (EVA)22.974.52-3.65-1.6636.33
Solvency
Equity ratio32.7 %20.8 %22.5 %-0.2 %17.9 %
Gearing-17923.4 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.30.60.6
Current ratio1.51.31.30.60.6
Cash and cash equivalents87.80146.19113.7042.19105.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.