DT 1064 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 663.92 | 446.18 | 730.93 | 673.00 | 431.67 |
EBIT | 158.80 | -52.71 | 1.48 | 101.27 | -44.79 |
Net earnings | 35.78 | -53.54 | -1.78 | 78.29 | -51.46 |
Shareholders equity total | 160.34 | 71.02 | 69.24 | 110.93 | 71.02 |
Balance sheet total (assets) | 230.21 | 116.80 | 129.27 | 171.08 | 117.71 |
Net debt | - 163.67 | -86.65 | -59.68 | -92.28 | -21.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.9 % | -30.7 % | 1.2 % | 67.4 % | -31.0 % |
ROE | 43.8 % | -46.3 % | -2.5 % | 86.9 % | -56.6 % |
ROI | 134.3 % | -46.1 % | 2.1 % | 112.4 % | -43.0 % |
Economic value added (EVA) | 154.98 | -60.77 | -2.09 | 75.52 | -50.37 |
Solvency | |||||
Equity ratio | 69.7 % | 60.8 % | 53.6 % | 64.8 % | 60.3 % |
Gearing | 37.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.7 | 2.3 | 1.9 |
Current ratio | 2.3 | 1.9 | 1.7 | 2.3 | 1.9 |
Cash and cash equivalents | 163.67 | 86.65 | 59.68 | 92.28 | 47.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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