DT 1156 ApS — Credit Rating and Financial Key Figures

CVR number: 39554585
Henry Heerups Vej 24, 7430 Ikast

Credit rating

Company information

Official name
DT 1156 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DT 1156 ApS

DT 1156 ApS (CVR number: 39554585) is a company from IKAST-BRANDE. The company recorded a gross profit of 867.7 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1156 ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.75793.60776.79867.67
EBIT-63.03169.44107.0460.15
Net earnings-56.52126.8882.7949.06
Shareholders equity total0.00-56.5280.36163.15212.21
Balance sheet total (assets)0.0086.57232.03315.26393.30
Net debt-0.0044.52-67.51- 152.11- 177.83
Profitability
EBIT-%
ROA-44.0 %90.3 %40.0 %18.2 %
ROE-65.3 %152.0 %68.0 %26.1 %
ROI-67.3 %165.1 %79.4 %33.8 %
Economic value added (EVA)-0.00-49.19134.3482.7346.09
Solvency
Equity ratio100.0 %-39.5 %34.6 %51.8 %54.0 %
Gearing-113.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.92.1
Current ratio0.81.81.92.1
Cash and cash equivalents0.0019.4477.80152.11177.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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