DT 1138 ApS — Credit Rating and Financial Key Figures

CVR number: 39554321
Amtrupvej 10, Studsgård 7400 Herning
Byensgrillogburgerbar@gmail.com
tel: 52796288
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Company information

Official name
DT 1138 ApS
Personnel
1 person
Established
2018
Domicile
Studsgård
Company form
Private limited company
Industry

About DT 1138 ApS

DT 1138 ApS (CVR number: 39554321) is a company from HERNING. The company recorded a gross profit of 340.8 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1138 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit351.00449.00421.63364.15340.83
EBIT69.0034.0040.6183.7784.40
Net earnings48.0019.0026.4261.1754.06
Shareholders equity total88.0062.0087.84149.00103.06
Balance sheet total (assets)178.00179.00163.26216.16177.67
Net debt-76.00-71.00-70.62- 111.33-17.67
Profitability
EBIT-%
ROA38.8 %19.0 %23.7 %44.2 %42.9 %
ROE54.5 %25.3 %35.3 %51.7 %42.9 %
ROI74.2 %43.0 %51.8 %68.3 %63.7 %
Economic value added (EVA)53.4221.1727.4558.4849.89
Solvency
Equity ratio49.4 %34.6 %53.8 %68.9 %58.0 %
Gearing1.1 %1.6 %4.6 %2.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.72.71.9
Current ratio1.81.31.72.71.9
Cash and cash equivalents77.0072.0074.64115.6126.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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