D.T.M. ApS — Credit Rating and Financial Key Figures

CVR number: 33255896
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Company information

Official name
D.T.M. ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About D.T.M. ApS

D.T.M. ApS (CVR number: 33255896) is a company from KØBENHAVN. The company recorded a gross profit of -302.8 kDKK in 2024. The operating profit was -403.2 kDKK, while net earnings were -364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -225.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.T.M. ApS's liquidity measured by quick ratio was 5.4 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 profit94.70-9.00- 806.61- 378.95- 302.80
EBIT94.70-1 109.00-1 402.96- 753.63- 403.20
Net earnings73.02-1 235.93-1 833.27-1 336.25- 364.23
Shareholders equity total173.83137.90104.63168.38154.15
Balance sheet total (assets)239.432 284.9913 009.531 745.82189.03
Net debt- 196.47- 133.873 261.75-71.78-37.20
Profitability
EBIT-%
ROA37.6 %-87.9 %-18.1 %-9.5 %-41.2 %
ROE36.1 %-792.9 %-1511.8 %-978.9 %-225.9 %
ROI45.5 %-94.9 %-18.4 %-9.6 %-45.0 %
Economic value added (EVA)61.05-1 140.79-1 427.77-1 314.53- 417.17
Solvency
Equity ratio72.6 %6.0 %0.8 %9.6 %81.5 %
Gearing10.8 %1454.7 %12280.8 %861.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.11.21.15.4
Current ratio3.61.11.21.15.4
Cash and cash equivalents215.272 139.959 587.611 521.9437.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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