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 |
Variable visualization
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