DT 1025 ApS — Credit Rating and Financial Key Figures

CVR number: 39468786
Augustenborg Landevej 77 C, Ulkebøl 6400 Sønderborg
alisersahin93@gmail.com
tel: 91878060
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Company information

Official name
DT 1025 ApS
Personnel
1 person
Established
2018
Domicile
Ulkebøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00547.00477.00427.00124.14
EBIT-3.00389.00323.00294.000.04
Net earnings-2.00294.00245.00306.00- 314.82
Shareholders equity total-2.00292.00537.00843.00528.10
Balance sheet total (assets)41.00643.00726.001 087.00699.10
Net debt80.00- 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)-3.00299.85255.49226.915.31
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 ratio0.31.32.94.04.1
Current ratio0.31.32.94.04.1
Cash and cash equivalents385.00497.00948.00669.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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