DT 1149 ApS

CVR number: 39554496
Feggesundvej 35, 9220 Aalborg Øst

Credit rating

Company information

Official name
DT 1149 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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
20192020202120222023
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 ratingCBBBB

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

Companies in the same industry

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