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D&T Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41218347
Wilders Plads 8 E, 1403 København K
tc@damgoodpeople.com
tel: 52347876
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Company information

Official name
D&T Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About D&T Holding af 2020 ApS

D&T Holding af 2020 ApS (CVR number: 41218347) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2025, demonstrating a growth of 57.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.4 mDKK), while net earnings were 3449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&T Holding af 2020 ApS's liquidity measured by quick ratio was 1148.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 216.003 304.003 257.002 166.323 408.65
Gross profit3 211.003 296.003 249.002 145.973 396.04
EBIT3 211.003 296.003 249.002 145.973 396.04
Net earnings3 215.003 381.003 291.002 235.053 449.05
Shareholders equity total10 697.008 577.0011 868.007 985.1610 734.21
Balance sheet total (assets)12 597.009 453.0012 621.008 417.5511 490.85
Net debt-4 513.00- 107.00-4 908.00-1 930.62-3 496.78
Profitability
EBIT-%99.8 %99.8 %99.8 %99.1 %99.6 %
ROA30.9 %31.0 %29.9 %21.5 %34.8 %
ROE35.2 %35.1 %32.2 %22.5 %36.9 %
ROI33.5 %33.7 %32.1 %22.7 %37.0 %
Economic value added (EVA)2 829.502 688.272 809.141 519.602 983.08
Solvency
Equity ratio84.9 %90.7 %94.0 %94.9 %93.4 %
Gearing9.1 %0.8 %
Relative net indebtedness %-111.5 %23.3 %-130.6 %-69.2 %-80.4 %
Liquidity
Quick ratio7.4691.057.7398.01 148.5
Current ratio7.4691.057.7398.01 148.5
Cash and cash equivalents5 486.00107.005 006.001 930.623 496.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.1 %146.2 %179.5 %164.7 %168.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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