DT Service ApS

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

Credit rating

Company information

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

About the company

DT Service ApS (CVR number: 39122480) is a company from VEJLE. The company recorded a gross profit of 2302.6 kDKK in 2023. The operating profit was 726.5 kDKK, while net earnings were 562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 4.7 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
20192020202120222023
Volume
Net sales
Gross profit750.20974.041 194.932 028.542 302.62
EBIT210.97315.71403.94839.78726.53
Net earnings163.70133.83312.68650.66562.52
Shareholders equity total259.61393.44593.121 043.781 306.31
Balance sheet total (assets)418.56750.73833.971 539.071 813.63
Net debt- 229.15- 334.65- 344.44- 410.51-1 010.21
Profitability
EBIT-%
ROA70.7 %54.0 %51.0 %70.8 %43.3 %
ROE92.1 %41.0 %63.4 %79.5 %47.9 %
ROI116.9 %95.1 %80.9 %101.3 %61.2 %
Economic value added (EVA)165.37222.62311.02640.98533.74
Solvency
Equity ratio62.0 %52.4 %71.1 %67.8 %72.0 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.05.04.54.7
Current ratio2.52.05.04.54.7
Cash and cash equivalents229.15334.65344.44412.831 010.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.