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D&T Holding af 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 216.00 | 3 304.00 | 3 257.00 | 2 166.32 | 3 408.65 |
| Gross profit | 3 211.00 | 3 296.00 | 3 249.00 | 2 145.97 | 3 396.04 |
| EBIT | 3 211.00 | 3 296.00 | 3 249.00 | 2 145.97 | 3 396.04 |
| Net earnings | 3 215.00 | 3 381.00 | 3 291.00 | 2 235.05 | 3 449.05 |
| Shareholders equity total | 10 697.00 | 8 577.00 | 11 868.00 | 7 985.16 | 10 734.21 |
| Balance sheet total (assets) | 12 597.00 | 9 453.00 | 12 621.00 | 8 417.55 | 11 490.85 |
| 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 % |
| ROA | 30.9 % | 31.0 % | 29.9 % | 21.5 % | 34.8 % |
| ROE | 35.2 % | 35.1 % | 32.2 % | 22.5 % | 36.9 % |
| ROI | 33.5 % | 33.7 % | 32.1 % | 22.7 % | 37.0 % |
| Economic value added (EVA) | 2 829.50 | 2 688.27 | 2 809.14 | 1 519.60 | 2 983.08 |
| Solvency | |||||
| Equity ratio | 84.9 % | 90.7 % | 94.0 % | 94.9 % | 93.4 % |
| Gearing | 9.1 % | 0.8 % | |||
| Relative net indebtedness % | -111.5 % | 23.3 % | -130.6 % | -69.2 % | -80.4 % |
| Liquidity | |||||
| Quick ratio | 7.4 | 691.0 | 57.7 | 398.0 | 1 148.5 |
| Current ratio | 7.4 | 691.0 | 57.7 | 398.0 | 1 148.5 |
| Cash and cash equivalents | 5 486.00 | 107.00 | 5 006.00 | 1 930.62 | 3 496.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 196.1 % | 146.2 % | 179.5 % | 164.7 % | 168.3 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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