DT 1025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1025 ApS
DT 1025 ApS (CVR number: 39468786) is a company from SØNDERBORG. The company recorded a gross profit of 124.1 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. DT 1025 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 547.00 | 477.00 | 427.00 | 124.14 |
EBIT | -3.00 | 389.00 | 323.00 | 294.00 | 0.04 |
Net earnings | -2.00 | 294.00 | 245.00 | 306.00 | - 314.82 |
Shareholders equity total | -2.00 | 292.00 | 537.00 | 843.00 | 528.10 |
Balance sheet total (assets) | 41.00 | 643.00 | 726.00 | 1 087.00 | 699.10 |
Net debt | 80.00 | - 158.00 | - 381.00 | - 837.00 | - 537.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 113.4 % | 47.2 % | 44.1 % | 0.0 % |
ROE | -4.9 % | 176.6 % | 59.1 % | 44.3 % | -45.9 % |
ROI | -3.8 % | 129.0 % | 54.7 % | 49.6 % | 0.0 % |
Economic value added (EVA) | -3.00 | 299.85 | 255.49 | 226.91 | 5.31 |
Solvency | |||||
Equity ratio | -4.7 % | 45.4 % | 74.0 % | 77.6 % | 75.5 % |
Gearing | -4000.0 % | 77.7 % | 21.6 % | 13.2 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 2.9 | 4.0 | 4.1 |
Current ratio | 0.3 | 1.3 | 2.9 | 4.0 | 4.1 |
Cash and cash equivalents | 385.00 | 497.00 | 948.00 | 669.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
Variable visualization
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