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DT7233 APS — Credit Rating and Financial Key Figures

CVR number: 40167579
Marielundvej 30, 2730 Herlev
jan_kjaer@staaltryk.dk
tel: 40193242
Free credit report Annual report

Credit rating

Company information

Official name
DT7233 APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DT7233 APS

DT7233 APS (CVR number: 40167579) is a company from HERLEV. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -31.6 % compared to the previous year. The operating profit percentage was poor at -22.9 % (EBIT: -0.1 mDKK), while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales380.84649.13639.48719.79492.10
Gross profit252.02403.31325.83404.85244.69
EBIT157.5741.38-51.9365.27- 112.62
Net earnings122.7831.14-44.1070.07-88.25
Shareholders equity total162.78186.36142.26212.34112.79
Balance sheet total (assets)232.46263.99304.98298.59204.58
Net debt- 184.46-54.34- 102.05- 105.43-57.10
Profitability
EBIT-%41.4 %6.4 %-8.1 %9.1 %-22.9 %
ROA115.7 %16.7 %-18.3 %29.2 %-44.8 %
ROE121.1 %17.8 %-26.8 %39.5 %-54.3 %
ROI152.0 %23.4 %-28.3 %42.6 %-62.0 %
Economic value added (EVA)120.9023.89-50.7042.88-99.59
Solvency
Equity ratio70.0 %70.6 %46.6 %71.1 %55.1 %
Gearing2.8 %27.1 %9.3 %16.5 %
Relative net indebtedness %-31.3 %3.6 %3.5 %-5.4 %3.3 %
Liquidity
Quick ratio2.71.21.52.81.7
Current ratio2.71.21.52.81.7
Cash and cash equivalents188.9654.34140.60125.1375.72
Capital use efficiency
Trade debtors turnover (days)21.627.423.74.8
Net working capital %31.3 %2.3 %14.0 %22.2 %12.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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