Credit rating
Company information
About DT 1189 ApS
DT 1189 ApS (CVR number: 39557525) is a company from HEDENSTED. The company recorded a gross profit of 307.1 kDKK in 2023. The operating profit was -144.3 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT 1189 ApS's liquidity measured by quick ratio was 0.5 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 | 109.17 | -24.00 | 280.00 | 307.13 | |
EBIT | 109.17 | - 104.00 | 210.00 | - 144.32 | |
Net earnings | 42.28 | - 122.00 | 158.00 | - 100.59 | |
Shareholders equity total | 0.00 | 42.28 | -80.00 | 78.00 | -22.40 |
Balance sheet total (assets) | 0.00 | 384.92 | 199.00 | 194.00 | 148.25 |
Net debt | 132.20 | -55.00 | -11.00 | -58.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | -31.3 % | 88.8 % | -66.2 % | |
ROE | 100.0 % | -101.1 % | 114.1 % | -88.9 % | |
ROI | 51.3 % | -97.7 % | 538.5 % | -309.7 % | |
Economic value added (EVA) | -0.00 | 85.15 | - 107.17 | 174.36 | - 114.65 |
Solvency | |||||
Equity ratio | 100.0 % | 11.0 % | -28.7 % | 40.2 % | -13.1 % |
Gearing | 386.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.7 | 0.5 | |
Current ratio | 0.4 | 0.7 | 1.7 | 0.5 | |
Cash and cash equivalents | 31.34 | 55.00 | 11.00 | 58.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BB | BB | BB |
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