DT 1068 ApS

CVR number: 39469405
Blomsterager 402, 2980 Kokkedal

Credit rating

Company information

Official name
DT 1068 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DT 1068 ApS

DT 1068 ApS (CVR number: 39469405) is a company from FREDENSBORG. The company recorded a gross profit of 442.5 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT 1068 ApS's liquidity measured by quick ratio was 4.5 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 profit669.70583.92642.18462.70442.51
EBIT10.6064.38259.96-8.3367.08
Net earnings-11.5641.91188.38-19.2161.84
Shareholders equity total28.6470.54258.92125.31107.15
Balance sheet total (assets)243.68225.01374.20145.96129.49
Net debt156.0047.91- 238.97-40.08-77.90
Profitability
EBIT-%
ROA3.0 %27.5 %86.8 %-3.2 %48.7 %
ROE-20.0 %84.5 %114.4 %-10.0 %53.2 %
ROI3.7 %34.9 %124.4 %-4.3 %56.7 %
Economic value added (EVA)1.2342.80188.40-6.8557.65
Solvency
Equity ratio11.8 %31.3 %69.2 %85.8 %82.7 %
Gearing637.8 %119.6 %0.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.56.04.5
Current ratio0.30.52.56.04.5
Cash and cash equivalents26.6436.43240.2440.0880.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-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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