DT 1064 ApS — Credit Rating and Financial Key Figures

CVR number: 39469227
Kirketorvet 5, 3550 Slangerup
asif.noor@live.dk
tel: 42798889
Free credit report Annual report

Company information

Official name
DT 1064 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DT 1064 ApS

DT 1064 ApS (CVR number: 39469227) is a company from FREDERIKSSUND. The company recorded a gross profit of 431.7 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 1064 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.92446.18730.93673.00431.67
EBIT158.80-52.711.48101.27-44.79
Net earnings35.78-53.54-1.7878.29-51.46
Shareholders equity total160.3471.0269.24110.9371.02
Balance sheet total (assets)230.21116.80129.27171.08117.71
Net debt- 163.67-86.65-59.68-92.28-21.03
Profitability
EBIT-%
ROA81.9 %-30.7 %1.2 %67.4 %-31.0 %
ROE43.8 %-46.3 %-2.5 %86.9 %-56.6 %
ROI134.3 %-46.1 %2.1 %112.4 %-43.0 %
Economic value added (EVA)154.98-60.77-2.0975.52-50.37
Solvency
Equity ratio69.7 %60.8 %53.6 %64.8 %60.3 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.72.31.9
Current ratio2.31.91.72.31.9
Cash and cash equivalents163.6786.6559.6892.2847.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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