DT7026 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7026 Aps
DT7026 Aps (CVR number: 40161449) is a company from AABENRAA. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.1 mDKK), while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. DT7026 Aps's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 494.00 | 756.85 | 777.89 | 733.67 | |
Gross profit | 226.83 | 428.19 | 401.06 | 445.29 | |
EBIT | 33.69 | 19.60 | 8.54 | 60.83 | |
Net earnings | 21.82 | 10.55 | 3.52 | 45.71 | |
Shareholders equity total | 0.00 | 21.82 | 78.53 | 82.05 | 127.75 |
Balance sheet total (assets) | 0.00 | 121.29 | 131.41 | 158.42 | 192.22 |
Net debt | -51.29 | -11.12 | -31.66 | -66.02 | |
Profitability | |||||
EBIT-% | 6.8 % | 2.6 % | 1.1 % | 8.3 % | |
ROA | 27.8 % | 15.5 % | 5.9 % | 34.8 % | |
ROE | 100.0 % | 21.0 % | 4.4 % | 43.6 % | |
ROI | 154.4 % | 39.1 % | 10.6 % | 54.8 % | |
Economic value added (EVA) | 26.28 | 16.77 | 6.56 | 46.85 | |
Solvency | |||||
Equity ratio | 100.0 % | 18.0 % | 59.8 % | 51.8 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | 1.8 % | 1.3 % | 2.7 % | -4.0 % | |
Liquidity | |||||
Quick ratio | 2.2 | 7.3 | 3.0 | 5.2 | |
Current ratio | 2.2 | 7.3 | 3.0 | 5.2 | |
Cash and cash equivalents | 51.29 | 11.12 | 31.66 | 66.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.2 | 26.6 | 28.0 | ||
Net working capital % | 13.6 % | 15.0 % | 13.6 % | 21.2 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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