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DT7106 APS — Credit Rating and Financial Key Figures

CVR number: 40163131
Teglgården 27, 4220 Korsør
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Company information

Official name
DT7106 APS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About DT7106 APS

DT7106 APS (CVR number: 40163131) is a company from SLAGELSE. The company recorded a gross profit of 657.9 kDKK in 2025. The operating profit was -156.7 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. DT7106 APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit501.78700.28446.25569.85657.93
EBIT373.01166.05-16.0351.83- 156.68
Net earnings300.13119.51-13.2440.97- 157.07
Shareholders equity total316.81321.91190.87231.8474.77
Balance sheet total (assets)458.48429.73247.18269.12178.02
Net debt- 163.29- 108.60-41.32- 117.74-32.60
Profitability
EBIT-%
ROA152.7 %37.4 %-4.7 %20.1 %-70.1 %
ROE180.0 %37.4 %-5.2 %19.4 %-102.5 %
ROI196.2 %47.7 %-5.7 %23.3 %-101.1 %
Economic value added (EVA)299.93103.55-29.0530.01- 168.41
Solvency
Equity ratio69.1 %74.9 %77.2 %86.1 %42.0 %
Gearing10.6 %5.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.25.01.2
Current ratio1.92.72.25.01.2
Cash and cash equivalents196.72125.3260.28117.7432.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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