DT7165 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7165 ApS
DT7165 ApS (CVR number: 40164146) is a company from VEJLE. The company recorded a gross profit of 253.9 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT7165 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.87 | 334.33 | 559.40 | 404.80 | 253.91 |
EBIT | 59.87 | -29.77 | 85.97 | -6.96 | -79.15 |
Net earnings | 37.61 | -24.80 | 58.79 | -12.65 | -81.52 |
Shareholders equity total | 37.61 | -27.19 | 31.60 | 18.95 | -62.57 |
Balance sheet total (assets) | 123.83 | 123.20 | 206.33 | 174.07 | 184.18 |
Net debt | 42.52 | -3.26 | 23.30 | 14.25 | -47.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | -21.4 % | 48.2 % | -3.7 % | -37.6 % |
ROE | 100.0 % | -30.8 % | 76.0 % | -50.1 % | -80.3 % |
ROI | 68.1 % | -46.6 % | 171.2 % | -14.5 % | -468.7 % |
Economic value added (EVA) | 45.95 | -22.07 | 64.99 | -9.40 | -80.84 |
Solvency | |||||
Equity ratio | 30.4 % | -18.1 % | 15.3 % | 10.9 % | -25.4 % |
Gearing | 133.8 % | -140.3 % | 93.0 % | 78.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.8 | 0.9 | 0.9 | 0.6 |
Current ratio | 2.6 | 0.8 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 7.82 | 41.41 | 6.08 | 0.58 | 47.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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