DT 24/7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 596.81 | 911.79 | 536.56 | 264.88 |
EBIT | 323.73 | 379.39 | 13.82 | - 189.08 |
Net earnings | 248.53 | 292.28 | 10.60 | - 193.98 |
Shareholders equity total | 343.28 | 521.16 | 413.96 | 97.98 |
Balance sheet total (assets) | 383.28 | 712.83 | 494.23 | 315.81 |
Net debt | - 356.41 | - 649.69 | - 164.12 | 5.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.5 % | 69.2 % | 2.3 % | -46.3 % |
ROE | 72.4 % | 67.6 % | 2.3 % | -75.8 % |
ROI | 94.3 % | 83.3 % | 2.7 % | -55.1 % |
Economic value added (EVA) | 250.13 | 296.08 | 19.52 | - 200.87 |
Solvency | ||||
Equity ratio | 89.6 % | 73.1 % | 83.8 % | 31.0 % |
Gearing | 8.9 % | 7.9 % | 140.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.6 | 3.7 | 6.2 | 1.4 |
Current ratio | 9.6 | 3.7 | 6.2 | 1.4 |
Cash and cash equivalents | 356.41 | 695.87 | 196.78 | 132.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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