DT7145 ApS — Credit Rating and Financial Key Figures

CVR number: 40163778
Daruplund 53, 2660 Brøndby Strand
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Company information

Official name
DT7145 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.09235.66428.97448.42547.76
EBIT71.8249.2078.2938.58-66.00
Net earnings55.8637.5658.3228.71-56.10
Shareholders equity total95.8697.52155.84184.55128.45
Balance sheet total (assets)128.64136.93210.09306.31148.06
Net debt-20.47-35.49-78.82- 142.99-58.52
Profitability
EBIT-%
ROA55.8 %37.1 %45.1 %14.9 %-29.1 %
ROE58.3 %38.8 %46.0 %16.9 %-35.8 %
ROI73.8 %49.7 %61.0 %22.4 %-41.6 %
Economic value added (EVA)56.4932.9454.3620.89-65.42
Solvency
Equity ratio74.5 %71.2 %74.2 %60.2 %86.8 %
Gearing1.5 %3.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.82.26.0
Current ratio1.81.62.82.26.0
Cash and cash equivalents21.9438.6379.20143.3758.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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