DT 1136 ApS — Credit Rating and Financial Key Figures

CVR number: 39553457
Industrivej 4, 9575 Terndrup

Company information

Official name
DT 1136 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit73.72-30.94
EBIT73.72-31.78
Net earnings57.51-24.79
Shareholders equity total0.000.0057.5132.72
Balance sheet total (assets)0.000.0078.7353.93
Net debt-0.00-0.0016.22
Profitability
EBIT-%
ROA93.6 %-47.9 %
ROE100.0 %-55.0 %
ROI128.2 %-59.7 %
Economic value added (EVA)-0.0057.51-26.96
Solvency
Equity ratio100.0 %100.0 %73.0 %60.7 %
Gearing49.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.3
Current ratio3.01.3
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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