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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 501.78 | 700.28 | 446.25 | 569.85 | 657.93 |
| EBIT | 373.01 | 166.05 | -16.03 | 51.83 | - 156.68 |
| Net earnings | 300.13 | 119.51 | -13.24 | 40.97 | - 157.07 |
| Shareholders equity total | 316.81 | 321.91 | 190.87 | 231.84 | 74.77 |
| Balance sheet total (assets) | 458.48 | 429.73 | 247.18 | 269.12 | 178.02 |
| Net debt | - 163.29 | - 108.60 | -41.32 | - 117.74 | -32.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 152.7 % | 37.4 % | -4.7 % | 20.1 % | -70.1 % |
| ROE | 180.0 % | 37.4 % | -5.2 % | 19.4 % | -102.5 % |
| ROI | 196.2 % | 47.7 % | -5.7 % | 23.3 % | -101.1 % |
| Economic value added (EVA) | 299.93 | 103.55 | -29.05 | 30.01 | - 168.41 |
| Solvency | |||||
| Equity ratio | 69.1 % | 74.9 % | 77.2 % | 86.1 % | 42.0 % |
| Gearing | 10.6 % | 5.2 % | 9.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.7 | 2.2 | 5.0 | 1.2 |
| Current ratio | 1.9 | 2.7 | 2.2 | 5.0 | 1.2 |
| Cash and cash equivalents | 196.72 | 125.32 | 60.28 | 117.74 | 32.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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