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dtec holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dtec holding ApS
dtec holding ApS (CVR number: 40339736) is a company from KØGE. The company recorded a gross profit of -1.7 kDKK in 2025. The operating profit was -1.7 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. dtec holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.03 | -0.00 | -1.25 | -1.50 | -1.71 |
| EBIT | -0.03 | -0.00 | -1.25 | -1.50 | -1.71 |
| Net earnings | 229.16 | 66.82 | 92.71 | 265.97 | 141.61 |
| Shareholders equity total | 312.23 | 264.65 | 239.56 | 383.53 | 375.14 |
| Balance sheet total (assets) | 447.40 | 351.40 | 280.18 | 461.94 | 483.16 |
| Net debt | -39.99 | - 105.93 | -84.40 | -56.69 | - 248.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.9 % | 17.1 % | 29.5 % | 71.8 % | 30.3 % |
| ROE | 90.7 % | 23.2 % | 36.8 % | 85.4 % | 37.3 % |
| ROI | 85.8 % | 22.5 % | 34.8 % | 80.1 % | 37.1 % |
| Economic value added (EVA) | -9.73 | -17.18 | -14.55 | -15.10 | -21.52 |
| Solvency | |||||
| Equity ratio | 69.8 % | 75.3 % | 85.5 % | 83.0 % | 77.6 % |
| Gearing | 9.5 % | 13.0 % | 2.8 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.7 | 15.5 | 2.0 | 2.8 |
| Current ratio | 1.3 | 2.7 | 15.5 | 2.0 | 2.8 |
| Cash and cash equivalents | 69.69 | 105.93 | 115.47 | 67.45 | 249.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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