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

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 3.3 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.2 mDKK), while net earnings were 3290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 58 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
2020
2021
2022
2023
Volume
Net sales2 556.003 216.003 304.003 257.40
Gross profit2 551.003 211.003 296.003 248.58
EBIT2 551.003 211.003 296.003 248.58
Net earnings2 552.003 215.003 381.003 290.55
Shareholders equity total7 592.0010 697.008 577.0011 867.92
Balance sheet total (assets)8 334.0012 597.009 453.0012 620.68
Net debt-4 513.00- 107.00-4 908.91
Profitability
EBIT-%99.8 %99.8 %99.8 %99.7 %
ROA30.6 %30.9 %31.0 %29.9 %
ROE33.6 %35.2 %35.1 %32.2 %
ROI33.6 %33.5 %33.7 %32.1 %
Economic value added (EVA)2 552.003 339.593 293.433 045.74
Solvency
Equity ratio91.1 %84.9 %90.7 %94.0 %
Gearing9.1 %0.8 %
Relative net indebtedness %29.0 %-111.5 %23.3 %-130.6 %
Liquidity
Quick ratio147.87.4691.058.0
Current ratio147.87.4691.058.0
Cash and cash equivalents5 486.00107.005 006.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.7 %196.1 %146.2 %179.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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