DT7145 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7145 ApS
DT7145 ApS (CVR number: 40163778) is a company from BRØNDBY. The company recorded a gross profit of 547.8 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT7145 ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.09 | 235.66 | 428.97 | 448.42 | 547.76 |
EBIT | 71.82 | 49.20 | 78.29 | 38.58 | -66.00 |
Net earnings | 55.86 | 37.56 | 58.32 | 28.71 | -56.10 |
Shareholders equity total | 95.86 | 97.52 | 155.84 | 184.55 | 128.45 |
Balance sheet total (assets) | 128.64 | 136.93 | 210.09 | 306.31 | 148.06 |
Net debt | -20.47 | -35.49 | -78.82 | - 142.99 | -58.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 37.1 % | 45.1 % | 14.9 % | -29.1 % |
ROE | 58.3 % | 38.8 % | 46.0 % | 16.9 % | -35.8 % |
ROI | 73.8 % | 49.7 % | 61.0 % | 22.4 % | -41.6 % |
Economic value added (EVA) | 56.49 | 32.94 | 54.36 | 20.89 | -65.42 |
Solvency | |||||
Equity ratio | 74.5 % | 71.2 % | 74.2 % | 60.2 % | 86.8 % |
Gearing | 1.5 % | 3.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.8 | 2.2 | 6.0 |
Current ratio | 1.8 | 1.6 | 2.8 | 2.2 | 6.0 |
Cash and cash equivalents | 21.94 | 38.63 | 79.20 | 143.37 | 58.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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