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 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 556.00 | 3 216.00 | 3 304.00 | 3 257.40 |
Gross profit | 2 551.00 | 3 211.00 | 3 296.00 | 3 248.58 |
EBIT | 2 551.00 | 3 211.00 | 3 296.00 | 3 248.58 |
Net earnings | 2 552.00 | 3 215.00 | 3 381.00 | 3 290.55 |
Shareholders equity total | 7 592.00 | 10 697.00 | 8 577.00 | 11 867.92 |
Balance sheet total (assets) | 8 334.00 | 12 597.00 | 9 453.00 | 12 620.68 |
Net debt | -4 513.00 | - 107.00 | -4 908.91 | |
Profitability | ||||
EBIT-% | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
ROA | 30.6 % | 30.9 % | 31.0 % | 29.9 % |
ROE | 33.6 % | 35.2 % | 35.1 % | 32.2 % |
ROI | 33.6 % | 33.5 % | 33.7 % | 32.1 % |
Economic value added (EVA) | 2 552.00 | 3 339.59 | 3 293.43 | 3 045.74 |
Solvency | ||||
Equity ratio | 91.1 % | 84.9 % | 90.7 % | 94.0 % |
Gearing | 9.1 % | 0.8 % | ||
Relative net indebtedness % | 29.0 % | -111.5 % | 23.3 % | -130.6 % |
Liquidity | ||||
Quick ratio | 147.8 | 7.4 | 691.0 | 58.0 |
Current ratio | 147.8 | 7.4 | 691.0 | 58.0 |
Cash and cash equivalents | 5 486.00 | 107.00 | 5 006.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 28.7 % | 196.1 % | 146.2 % | 179.4 % |
Credit risk | ||||
Credit rating | A | A | A | AA |
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