DT 77 ApS — Credit Rating and Financial Key Figures

CVR number: 37907464
Plejlen 11, 8800 Viborg
kpinv77@gmail.com
tel: 86673249

Credit rating

Company information

Official name
DT 77 ApS
Established
2016
Company form
Private limited company
Industry

About DT 77 ApS

DT 77 ApS (CVR number: 37907464) is a company from VIBORG. The company recorded a gross profit of 685.9 kDKK in 2023. The operating profit was 679.3 kDKK, while net earnings were 683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. DT 77 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit655.91564.99887.17- 566.94685.93
EBIT655.91564.99884.56- 572.53679.32
Net earnings555.13440.50696.92- 556.57683.76
Shareholders equity total1 974.432 414.932 998.152 382.673 007.53
Balance sheet total (assets)3 051.215 137.295 878.035 237.615 324.21
Net debt-2 035.82-2 461.16-3 100.85-2 293.45-2 982.38
Profitability
EBIT-%
ROA23.0 %13.8 %16.1 %-10.3 %13.0 %
ROE32.7 %20.1 %25.7 %-20.7 %25.4 %
ROI23.3 %14.0 %16.3 %-10.4 %13.1 %
Economic value added (EVA)547.10508.81846.72- 391.68813.08
Solvency
Equity ratio64.7 %47.0 %51.0 %45.5 %56.5 %
Gearing51.4 %110.8 %92.6 %119.2 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.92.11.82.3
Current ratio3.01.92.11.82.3
Cash and cash equivalents3 051.215 137.295 878.035 132.475 283.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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