dtec holding ApS — Credit Rating and Financial Key Figures

CVR number: 40339736
Jelsvej 6, 4600 Køge

Credit rating

Company information

Official name
dtec holding ApS
Established
2019
Company form
Private limited company
Industry

About dtec holding ApS

dtec holding ApS (CVR number: 40339736) is a company from KØGE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. dtec holding ApS's liquidity measured by quick ratio was 2.3 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 profit-0.00-0.03-0.00-1.25-1.50
EBIT-0.00-0.03-0.00-1.25-1.50
Net earnings112.50229.1666.8292.71265.97
Shareholders equity total193.07312.23264.65239.56383.53
Balance sheet total (assets)228.67447.40351.40280.18461.94
Net debt-40.00-39.99- 105.93-84.40-56.69
Profitability
EBIT-%
ROA58.3 %67.9 %17.1 %29.5 %71.8 %
ROE71.7 %90.7 %23.2 %36.8 %85.4 %
ROI71.7 %85.8 %22.5 %34.8 %80.1 %
Economic value added (EVA)4.044.143.90-1.420.96
Solvency
Equity ratio84.4 %69.8 %75.3 %85.5 %83.0 %
Gearing9.5 %13.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.32.715.52.3
Current ratio2.11.32.715.52.3
Cash and cash equivalents40.0069.69105.93115.4767.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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