DTM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 17793144
Blokken 17, 3460 Birkerød
tel: 45934588

Credit rating

Company information

Official name
DTM INTERNATIONAL ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About DTM INTERNATIONAL ApS

DTM INTERNATIONAL ApS (CVR number: 17793144) is a company from RUDERSDAL. The company recorded a gross profit of 713.5 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. DTM INTERNATIONAL ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit973.05985.63657.89605.36713.50
EBIT11.4116.11- 160.90-86.120.84
Net earnings15.9624.71- 112.01-58.8436.74
Shareholders equity total920.87945.58833.57774.73811.47
Balance sheet total (assets)1 440.911 590.751 557.901 385.201 184.98
Net debt- 157.02- 444.63- 184.19- 197.58- 243.07
Profitability
EBIT-%
ROA1.6 %2.3 %-8.8 %-4.3 %4.6 %
ROE1.7 %2.6 %-12.6 %-7.3 %4.6 %
ROI2.4 %3.8 %-15.7 %-7.8 %7.4 %
Economic value added (EVA)-36.61-33.79- 173.02- 109.06-38.27
Solvency
Equity ratio63.9 %59.4 %53.5 %55.9 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.12.33.2
Current ratio2.12.32.12.33.2
Cash and cash equivalents157.02444.63184.19197.58243.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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