DT 1028 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1028 ApS
DT 1028 ApS (CVR number: 39469057) is a company from AALBORG. The company recorded a gross profit of 529.2 kDKK in 2021. The operating profit was -111.9 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT 1028 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 529.24 | |||
EBIT | - 111.87 | |||
Net earnings | - 115.94 | |||
Shareholders equity total | 0.00 | 0.00 | 0.00 | -75.94 |
Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 135.46 |
Net debt | -0.00 | -38.23 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -52.5 % | |||
ROE | -85.6 % | |||
ROI | ||||
Economic value added (EVA) | -0.00 | -0.00 | - 116.91 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -35.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | |||
Current ratio | 0.6 | |||
Cash and cash equivalents | 0.00 | 38.23 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | C |
Variable visualization
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