DT 1189 ApS

CVR number: 39557525
Gammelgade 1 D, 8723 Løsning

Credit rating

Company information

Official name
DT 1189 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit109.17-24.00280.00307.13
EBIT109.17- 104.00210.00- 144.32
Net earnings42.28- 122.00158.00- 100.59
Shareholders equity total0.0042.28-80.0078.00-22.40
Balance sheet total (assets)0.00384.92199.00194.00148.25
Net debt132.20-55.00-11.00-58.72
Profitability
EBIT-%
ROA28.4 %-31.3 %88.8 %-66.2 %
ROE100.0 %-101.1 %114.1 %-88.9 %
ROI51.3 %-97.7 %538.5 %-309.7 %
Economic value added (EVA)-0.0085.15- 107.17174.36- 114.65
Solvency
Equity ratio100.0 %11.0 %-28.7 %40.2 %-13.1 %
Gearing386.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.70.5
Current ratio0.40.71.70.5
Cash and cash equivalents31.3455.0011.0058.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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