DTM Gulve A/S — Credit Rating and Financial Key Figures

CVR number: 42226831
Korskildemark 4, 2670 Greve
firma@dtm-gulve.dk
tel: 46152851

Credit rating

Company information

Official name
DTM Gulve A/S
Personnel
23 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DTM Gulve A/S

DTM Gulve A/S (CVR number: 42226831) is a company from GREVE. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 4922.8 kDKK, while net earnings were 3650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DTM Gulve A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 240.8514 695.7318 699.9619 700.95
EBIT982.723 514.535 348.474 922.78
Net earnings763.442 715.054 164.113 650.31
Shareholders equity total803.443 878.496 042.606 492.91
Balance sheet total (assets)7 152.1312 639.7716 066.0318 608.10
Net debt2 372.12- 607.80-2 495.82-2 562.61
Profitability
EBIT-%
ROA13.8 %35.6 %37.5 %28.7 %
ROE95.0 %116.0 %83.9 %58.2 %
ROI25.6 %80.4 %92.1 %72.4 %
Economic value added (EVA)764.642 704.954 005.373 435.36
Solvency
Equity ratio11.2 %31.9 %40.3 %41.2 %
Gearing345.1 %11.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.92.0
Current ratio1.21.51.71.6
Cash and cash equivalents400.841 064.362 502.382 569.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.