DTP SERVICE A/S

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

Credit rating

Company information

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

DTP SERVICE A/S (CVR number: 27243363) is a company from EGEDAL. The company recorded a gross profit of 1025 kDKK in 2022. The operating profit was 332.6 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 31.9 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
20182019202020212022
Volume
Net sales
Gross profit2 534.00667.001 212.20998.961 025.04
EBIT1 464.0016.00578.76368.81332.56
Net earnings1 173.00-87.00643.43918.2376.12
Shareholders equity total5 426.005 286.005 874.006 735.736 754.65
Balance sheet total (assets)5 757.005 605.006 317.377 168.026 973.28
Net debt-4 763.00-5 226.00-5 044.72-6 057.62-6 858.53
Profitability
EBIT-%
ROA35.0 %3.4 %14.0 %17.7 %5.5 %
ROE24.0 %-1.6 %11.5 %14.6 %1.1 %
ROI38.4 %3.6 %15.0 %18.9 %5.7 %
Economic value added (EVA)1 141.66-21.21447.68244.33221.29
Solvency
Equity ratio94.3 %94.3 %93.0 %94.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.117.514.216.631.9
Current ratio17.217.514.216.631.9
Cash and cash equivalents4 763.005 226.005 044.726 057.626 858.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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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