DT7145 ApS

CVR number: 40163778
Daruplund 53, 2660 Brøndby Strand

Credit rating

Company information

Official name
DT7145 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DT7145 ApS

DT7145 ApS (CVR number: 40163778) is a company from BRØNDBY. The company recorded a gross profit of 448.4 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DT7145 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit138.09235.66428.97448.42
EBIT71.8249.2078.2938.58
Net earnings55.8637.5658.3228.71
Shareholders equity total0.0095.8697.52155.84184.55
Balance sheet total (assets)0.00128.64136.93210.09306.31
Net debt-0.00-20.47-35.49-78.82- 142.99
Profitability
EBIT-%
ROA55.8 %37.1 %45.1 %14.9 %
ROE58.3 %38.8 %46.0 %16.9 %
ROI73.8 %49.7 %61.0 %22.4 %
Economic value added (EVA)56.4934.1256.4624.88
Solvency
Equity ratio100.0 %74.5 %71.2 %74.2 %60.2 %
Gearing1.5 %3.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.82.2
Current ratio1.81.62.82.2
Cash and cash equivalents0.0021.9438.6379.20143.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.