Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 467.52 | 675.31 | 624.69 | 637.75 | |
EBIT | -39.98 | 14.32 | 58.91 | - 124.20 | |
Net earnings | -41.31 | 13.46 | 44.96 | - 124.89 | |
Shareholders equity total | 40.00 | -1.31 | 12.15 | 57.11 | -67.78 |
Balance sheet total (assets) | 40.00 | 281.44 | 277.23 | 285.49 | 196.92 |
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 | -41.99 | 16.88 | 47.49 | - 121.72 |
Solvency | |||||
Equity ratio | 100.0 % | -0.5 % | 4.4 % | 20.0 % | -25.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.9 | 0.7 | |
Current ratio | 0.3 | 0.5 | 0.9 | 0.7 | |
Cash and cash equivalents | 49.63 | 55.09 | 106.48 | 176.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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