DT7233 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7233 APS
DT7233 APS (CVR number: 40167579) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -0.1 mDKK), while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. DT7233 APS's liquidity measured by quick ratio was 1.5 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 | 380.84 | 649.13 | 639.48 | ||
Gross profit | 252.02 | 403.31 | 325.83 | ||
EBIT | 157.57 | 41.38 | -51.93 | ||
Net earnings | 122.78 | 31.14 | -44.10 | ||
Shareholders equity total | 0.00 | 40.00 | 162.78 | 186.36 | 142.26 |
Balance sheet total (assets) | 0.00 | 40.00 | 232.46 | 263.99 | 304.98 |
Net debt | - 184.46 | -54.34 | - 102.05 | ||
Profitability | |||||
EBIT-% | 41.4 % | 6.4 % | -8.1 % | ||
ROA | 115.7 % | 16.7 % | -18.3 % | ||
ROE | 121.1 % | 17.8 % | -26.8 % | ||
ROI | 152.0 % | 23.4 % | -28.3 % | ||
Economic value added (EVA) | -0.00 | 120.90 | 33.61 | -47.97 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 70.0 % | 70.6 % | 46.6 % |
Gearing | 2.8 % | 27.1 % | |||
Relative net indebtedness % | -31.3 % | 3.6 % | 3.5 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 1.2 | 1.5 | ||
Current ratio | 2.7 | 1.2 | 1.5 | ||
Cash and cash equivalents | 188.96 | 54.34 | 140.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.6 | 27.4 | |||
Net working capital % | 31.3 % | 2.3 % | 14.0 % | ||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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