DT 1099 APS — Credit Rating and Financial Key Figures

CVR number: 39474085
Vildtbanestien 30, 2635 Ishøj

Credit rating

Company information

Official name
DT 1099 APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DT 1099 APS

DT 1099 APS (CVR number: 39474085) is a company from ISHØJ. The company recorded a gross profit of 820.4 kDKK in 2021. The operating profit was 499.5 kDKK, while net earnings were 380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.4 %, which can be considered excellent and Return on Equity (ROE) was 194.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1099 APS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.70820.44
EBIT-43.70499.48
Net earnings-35.01380.28
Shareholders equity total0.004.99385.27
Balance sheet total (assets)0.00186.33610.30
Net debt161.81- 216.11
Profitability
EBIT-%
ROA-23.5 %125.4 %
ROE-702.2 %194.9 %
ROI-25.3 %157.8 %
Economic value added (EVA)-0.00-35.01381.22
Solvency
Equity ratio100.0 %2.7 %63.1 %
Gearing3364.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.1
Current ratio2.93.1
Cash and cash equivalents5.94291.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:125.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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