DT Service ApS — Credit Rating and Financial Key Figures

CVR number: 39122480
Norgesvej 3, 7100 Vejle
info@dtservice.dk
tel: 30296851
www.dtservice.dk

Credit rating

Company information

Official name
DT Service ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DT Service ApS

DT Service ApS (CVR number: 39122480) is a company from VEJLE. The company recorded a gross profit of 2834.6 kDKK in 2024. The operating profit was 1177 kDKK, while net earnings were 914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DT Service ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit974.041 194.932 028.542 344.332 834.59
EBIT315.71403.94839.78726.531 177.01
Net earnings133.83312.68650.66562.52914.11
Shareholders equity total393.44593.121 043.781 306.311 820.41
Balance sheet total (assets)750.73833.971 539.071 813.632 299.33
Net debt- 334.65- 344.44- 410.51-1 010.37-1 423.64
Profitability
EBIT-%
ROA54.0 %51.0 %70.8 %43.3 %57.3 %
ROE41.0 %63.4 %79.5 %47.9 %58.5 %
ROI95.1 %80.9 %101.3 %61.2 %74.7 %
Economic value added (EVA)222.62311.02640.98533.74901.38
Solvency
Equity ratio52.4 %71.1 %67.8 %72.0 %79.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.04.53.34.3
Current ratio2.05.04.53.34.3
Cash and cash equivalents334.65344.44412.831 010.371 423.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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