DeTre Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38995170
Høffdingsvej 16, 2500 Valby

Company information

Official name
DeTre Holding 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DeTre Holding 2017 ApS

DeTre Holding 2017 ApS (CVR number: 38995170) is a company from KØBENHAVN. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 4070.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DeTre Holding 2017 ApS's liquidity measured by quick ratio was 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.38-17.04-32.25-49.70-34.33
EBIT- 114.38-17.04-5 032.25-49.70-34.33
Net earnings3 318.322 499.2591 579.21662.044 070.64
Shareholders equity total4 417.566 916.8133 846.0234 508.0623 578.70
Balance sheet total (assets)7 115.567 047.3838 891.5934 553.6224 491.00
Net debt1 084.44-47.38-38 230.43-34 110.92-24 491.00
Profitability
EBIT-%
ROA42.9 %35.6 %403.2 %2.3 %17.7 %
ROE77.9 %44.1 %449.3 %1.9 %14.0 %
ROI43.0 %35.9 %454.4 %2.5 %18.0 %
Economic value added (EVA)128.14118.53-4 665.34181.55-46.73
Solvency
Equity ratio62.1 %98.1 %87.0 %99.9 %96.3 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.47.7758.326.8
Current ratio0.10.47.7758.326.8
Cash and cash equivalents115.5647.3838 230.4334 110.9224 491.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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