DT58 ApS — Credit Rating and Financial Key Figures

CVR number: 44103893
Rudolfgårdsvej 1 C, 8260 Viby J

Credit rating

Company information

Official name
DT58 ApS
Established
2023
Company form
Private limited company
Industry

About DT58 ApS

DT58 ApS (CVR number: 44103893) is a company from AARHUS. The company recorded a gross profit of 97 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT58 ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit34.7396.95
EBIT9.8247.14
Net earnings2.2025.30
Shareholders equity total3 002.203 027.51
Balance sheet total (assets)3 038.343 085.70
Net debt- 115.57- 212.75
Profitability
EBIT-%
ROA0.3 %1.5 %
ROE0.1 %0.8 %
ROI0.3 %1.6 %
Economic value added (EVA)6.98- 117.39
Solvency
Equity ratio98.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.17.2
Current ratio15.17.2
Cash and cash equivalents115.57212.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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