DT7106 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7106 APS
DT7106 APS (CVR number: 40163131) is a company from SLAGELSE. The company recorded a gross profit of 446.2 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. DT7106 APS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.33 | 501.78 | 700.28 | 446.25 | |
EBIT | -23.33 | 373.01 | 166.05 | -16.03 | |
Net earnings | -23.33 | 300.13 | 119.51 | -13.24 | |
Shareholders equity total | 0.00 | 16.67 | 316.81 | 321.91 | 190.87 |
Balance sheet total (assets) | 0.00 | 30.00 | 458.48 | 429.73 | 247.18 |
Net debt | 13.33 | - 163.29 | - 108.60 | -41.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | -77.8 % | 152.7 % | 37.4 % | -4.7 % | |
ROE | -139.9 % | 180.0 % | 37.4 % | -5.2 % | |
ROI | -77.8 % | 196.2 % | 47.7 % | -5.7 % | |
Economic value added (EVA) | -23.33 | 300.60 | 115.11 | -21.54 | |
Solvency | |||||
Equity ratio | 100.0 % | 55.6 % | 69.1 % | 74.9 % | 77.2 % |
Gearing | 79.9 % | 10.6 % | 5.2 % | 9.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 2.2 | ||
Current ratio | 1.9 | 2.7 | 2.2 | ||
Cash and cash equivalents | 196.72 | 125.32 | 60.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BBB |
Variable visualization
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