DT 1095 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 9.00 | |||
| Gross profit | 9.00 | |||
| EBIT | 9.00 | 164.71 | 95.85 | |
| Net earnings | 9.00 | 123.53 | 64.15 | |
| Shareholders equity total | 0.00 | 9.00 | 173.70 | 277.85 |
| Balance sheet total (assets) | 0.00 | 266.50 | 470.46 | 643.79 |
| Net debt | 31.00 | - 230.91 | - 428.85 | |
| Profitability | ||||
| EBIT-% | 100.0 % | |||
| ROA | 3.4 % | 44.7 % | 17.2 % | |
| ROE | 100.0 % | 135.2 % | 28.4 % | |
| ROI | 3.4 % | 53.6 % | 27.8 % | |
| Economic value added (EVA) | 9.00 | 123.53 | 67.02 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 3.4 % | 36.9 % | 43.2 % |
| Gearing | 444.4 % | |||
| Relative net indebtedness % | 2761.4 % | |||
| Liquidity | ||||
| Quick ratio | 1.9 | 1.4 | ||
| Current ratio | 1.9 | 1.4 | ||
| Cash and cash equivalents | 9.00 | 230.91 | 428.85 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 100.0 % | |||
| Credit risk | ||||
| Credit rating | C | BBB | BBB | BBB |
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