DT 1095 ApS — Credit Rating and Financial Key Figures

CVR number: 39473941
Vestergårdsvej 29, 8260 Viby J
tel: 60567034

Credit rating

Company information

Official name
DT 1095 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DT 1095 ApS

DT 1095 ApS (CVR number: 39473941) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 95.9 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DT 1095 ApS's liquidity measured by quick ratio was 1.4 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 sales9.00
Gross profit9.00
EBIT9.00164.7195.85
Net earnings9.00123.5364.15
Shareholders equity total0.009.00173.70277.85
Balance sheet total (assets)0.00266.50470.46643.79
Net debt31.00- 230.91- 428.85
Profitability
EBIT-%100.0 %
ROA3.4 %44.7 %17.2 %
ROE100.0 %135.2 %28.4 %
ROI3.4 %53.6 %27.8 %
Economic value added (EVA)9.00123.5367.02
Solvency
Equity ratio100.0 %3.4 %36.9 %43.2 %
Gearing444.4 %
Relative net indebtedness %2761.4 %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents9.00230.91428.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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