DT7233 APS — Credit Rating and Financial Key Figures

CVR number: 40167579
Jægersborg Alle 203, 2820 Gentofte

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales380.84649.13639.48
Gross profit252.02403.31325.83
EBIT157.5741.38-51.93
Net earnings122.7831.14-44.10
Shareholders equity total0.0040.00162.78186.36142.26
Balance sheet total (assets)0.0040.00232.46263.99304.98
Net debt- 184.46-54.34- 102.05
Profitability
EBIT-%41.4 %6.4 %-8.1 %
ROA115.7 %16.7 %-18.3 %
ROE121.1 %17.8 %-26.8 %
ROI152.0 %23.4 %-28.3 %
Economic value added (EVA)-0.00120.9033.61-47.97
Solvency
Equity ratio100.0 %100.0 %70.0 %70.6 %46.6 %
Gearing2.8 %27.1 %
Relative net indebtedness %-31.3 %3.6 %3.5 %
Liquidity
Quick ratio2.71.21.5
Current ratio2.71.21.5
Cash and cash equivalents188.9654.34140.60
Capital use efficiency
Trade debtors turnover (days)21.627.4
Net working capital %31.3 %2.3 %14.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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