DTP SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27243363
Hyldekær 33, Smørumnedre 2765 Smørum
tel: 44831363

Credit rating

Company information

Official name
DTP SERVICE A/S
Personnel
1 person
Established
2003
Domicile
Smørumnedre
Company form
Limited company
Industry
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About DTP SERVICE A/S

DTP SERVICE A/S (CVR number: 27243363) is a company from EGEDAL. The company recorded a gross profit of 945.8 kDKK in 2023. The operating profit was 266.6 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTP SERVICE A/S's liquidity measured by quick ratio was 59.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit667.001 212.20998.961 025.04945.83
EBIT16.00578.76368.81332.56266.61
Net earnings-87.00643.43918.2376.12349.16
Shareholders equity total5 286.005 874.006 735.736 754.657 044.90
Balance sheet total (assets)5 605.006 317.377 168.026 973.287 165.31
Net debt-5 226.00-5 044.72-6 057.62-6 858.53-7 006.26
Profitability
EBIT-%
ROA3.4 %14.0 %17.7 %5.5 %6.4 %
ROE-1.6 %11.5 %14.6 %1.1 %5.1 %
ROI3.6 %15.0 %18.9 %5.7 %6.5 %
Economic value added (EVA)-21.21447.68244.33221.29214.52
Solvency
Equity ratio94.3 %93.0 %94.0 %96.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.514.216.631.959.2
Current ratio17.514.216.631.959.2
Cash and cash equivalents5 226.005 044.726 057.626 858.537 006.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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