DT 1068 ApS — Credit Rating and Financial Key Figures

CVR number: 39469405
Blomsterager 402, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
DT 1068 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DT 1068 ApS

DT 1068 ApS (CVR number: 39469405) is a company from FREDENSBORG. The company recorded a gross profit of 634.2 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit583.92642.18462.70442.51634.22
EBIT64.38259.96-8.3367.08141.28
Net earnings41.91188.38-19.2161.84112.98
Shareholders equity total70.54258.92125.31107.15220.12
Balance sheet total (assets)225.01374.20145.96129.49273.70
Net debt47.91- 238.97-40.08-77.90-22.56
Profitability
EBIT-%
ROA27.5 %86.8 %-3.2 %48.7 %70.1 %
ROE84.5 %114.4 %-10.0 %53.2 %69.0 %
ROI34.9 %124.4 %-4.3 %56.7 %78.5 %
Economic value added (EVA)34.87182.26-19.0655.57107.50
Solvency
Equity ratio31.3 %69.2 %85.8 %82.7 %80.4 %
Gearing119.6 %0.5 %2.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.56.04.51.3
Current ratio0.52.56.04.51.3
Cash and cash equivalents36.43240.2440.0880.5141.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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