DT 1127 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1127 ApS
DT 1127 ApS (CVR number: 39552736) is a company from REBILD. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1127 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 72.73 | -2.46 | ||
| EBIT | 72.73 | -2.46 | ||
| Net earnings | 56.73 | -1.92 | ||
| Shareholders equity total | 0.00 | 0.00 | 56.73 | 54.81 |
| Balance sheet total (assets) | 0.00 | 0.00 | 142.73 | 75.81 |
| Net debt | -0.00 | -0.00 | 16.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 51.0 % | -2.3 % | ||
| ROE | 100.0 % | -3.4 % | ||
| ROI | 128.2 % | -3.9 % | ||
| Economic value added (EVA) | -0.00 | 56.73 | -4.60 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 39.7 % | 72.3 % |
| Gearing | 29.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 2.2 | ||
| Current ratio | 1.5 | 2.2 | ||
| 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 |
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