DT 1136 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1136 ApS
DT 1136 ApS (CVR number: 39553457) is a company from REBILD. The company recorded a gross profit of -30.9 kDKK in 2021. The operating profit was -31.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DT 1136 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 73.72 | -30.94 | ||
EBIT | 73.72 | -31.78 | ||
Net earnings | 57.51 | -24.79 | ||
Shareholders equity total | 0.00 | 0.00 | 57.51 | 32.72 |
Balance sheet total (assets) | 0.00 | 0.00 | 78.73 | 53.93 |
Net debt | -0.00 | -0.00 | 16.22 | |
Profitability | ||||
EBIT-% | ||||
ROA | 93.6 % | -47.9 % | ||
ROE | 100.0 % | -55.0 % | ||
ROI | 128.2 % | -59.7 % | ||
Economic value added (EVA) | -0.00 | 57.51 | -26.96 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 73.0 % | 60.7 % |
Gearing | 49.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 1.3 | ||
Current ratio | 3.0 | 1.3 | ||
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | BB | BB |
Variable visualization
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