DT 1096 ApS — Credit Rating and Financial Key Figures

CVR number: 39473976
Molsvej 58, Egens 8410 Rønde
ingerterkildsen68@gmail.com
tel: 29621024

Company information

Official name
DT 1096 ApS
Established
2018
Domicile
Egens
Company form
Private limited company
Industry

About DT 1096 ApS

DT 1096 ApS (CVR number: 39473976) is a company from SYDDJURS. The company recorded a gross profit of 192.8 kDKK in 2023. The operating profit was 186.9 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT 1096 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit209.33316.4849.888.61192.77
EBIT154.33261.48-12.988.61186.94
Net earnings-1 835.75894.84-1 805.365.23186.94
Shareholders equity total-1 837.95- 943.12-2 708.47-2 703.25-2 516.31
Balance sheet total (assets)212.06736.7424.5340.73236.05
Net debt1 380.71822.89-24.53-40.60- 141.46
Profitability
EBIT-%
ROA-139.7 %51.9 %-81.5 %0.3 %6.8 %
ROE-552.1 %188.6 %-474.3 %16.0 %135.1 %
ROI-191.4 %80.3 %-427.0 %
Economic value added (EVA)149.70344.3558.13145.94324.82
Solvency
Equity ratio-89.7 %-56.1 %-99.1 %-98.5 %-91.4 %
Gearing-76.1 %-89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents18.7318.6324.5340.60141.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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