DTM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DTM INTERNATIONAL ApS
DTM INTERNATIONAL ApS (CVR number: 17793144) is a company from RUDERSDAL. The company recorded a gross profit of 605.4 kDKK in 2023. The operating profit was -86.1 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 INTERNATIONAL ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 882.29 | 973.05 | 985.63 | 657.89 | 605.36 |
EBIT | - 194.09 | 11.41 | 16.11 | - 160.90 | -86.12 |
Net earnings | - 148.60 | 15.96 | 24.71 | - 112.01 | -58.84 |
Shareholders equity total | 904.91 | 920.87 | 945.58 | 833.57 | 774.73 |
Balance sheet total (assets) | 1 368.92 | 1 440.91 | 1 590.75 | 1 557.90 | 1 385.20 |
Net debt | - 142.54 | - 157.02 | - 444.63 | - 184.19 | - 197.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | 1.6 % | 2.3 % | -8.8 % | -4.3 % |
ROE | -15.2 % | 1.7 % | 2.6 % | -12.6 % | -7.3 % |
ROI | -19.3 % | 2.4 % | 3.8 % | -15.7 % | -7.8 % |
Economic value added (EVA) | - 202.47 | -29.45 | -25.90 | - 150.68 | -99.81 |
Solvency | |||||
Equity ratio | 66.1 % | 63.9 % | 59.4 % | 53.5 % | 55.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.3 | 2.1 | 2.3 |
Current ratio | 1.8 | 2.1 | 2.3 | 2.1 | 2.3 |
Cash and cash equivalents | 142.54 | 157.02 | 444.63 | 184.19 | 197.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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