DT 1149 ApS — Credit Rating and Financial Key Figures

CVR number: 39554496
Feggesundvej 35, 9220 Aalborg Øst

Company information

Official name
DT 1149 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About DT 1149 ApS

DT 1149 ApS (CVR number: 39554496) is a company from AALBORG. The company recorded a gross profit of 637.7 kDKK in 2023. The operating profit was -124.2 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT 1149 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit467.52675.31624.69637.75
EBIT-39.9814.3258.91- 124.20
Net earnings-41.3113.4644.96- 124.89
Shareholders equity total40.00-1.3112.1557.11-67.78
Balance sheet total (assets)40.00281.44277.23285.49196.92
Net debt-49.63-55.09- 106.48- 176.92
Profitability
EBIT-%
ROA-24.8 %5.1 %20.9 %-45.1 %
ROE-25.7 %9.2 %129.8 %-98.3 %
ROI-199.9 %235.7 %170.1 %-435.0 %
Economic value added (EVA)-0.00-41.9916.8847.49- 121.72
Solvency
Equity ratio100.0 %-0.5 %4.4 %20.0 %-25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.7
Current ratio0.30.50.90.7
Cash and cash equivalents49.6355.09106.48176.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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