DT 24/7 ApS — Credit Rating and Financial Key Figures

CVR number: 42372471
Nordvænget 45, Bonderup 3250 Gilleleje
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Company information

Official name
DT 24/7 ApS
Personnel
1 person
Established
2021
Domicile
Bonderup
Company form
Private limited company
Industry

About DT 24/7 ApS

DT 24/7 ApS (CVR number: 42372471) is a company from GRIBSKOV. The company recorded a gross profit of 264.9 kDKK in 2024. The operating profit was -189.1 kDKK, while net earnings were -194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DT 24/7 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit596.81911.79536.56264.88
EBIT323.73379.3913.82- 189.08
Net earnings248.53292.2810.60- 193.98
Shareholders equity total343.28521.16413.9697.98
Balance sheet total (assets)383.28712.83494.23315.81
Net debt- 356.41- 649.69- 164.125.29
Profitability
EBIT-%
ROA84.5 %69.2 %2.3 %-46.3 %
ROE72.4 %67.6 %2.3 %-75.8 %
ROI94.3 %83.3 %2.7 %-55.1 %
Economic value added (EVA)250.13296.0819.52- 200.87
Solvency
Equity ratio89.6 %73.1 %83.8 %31.0 %
Gearing8.9 %7.9 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.63.76.21.4
Current ratio9.63.76.21.4
Cash and cash equivalents356.41695.87196.78132.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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