DT Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37871192
Amager Strandvej 108 A, 2300 København S
tel: 40528123

Company information

Official name
DT Erhvervsudlejning ApS
Established
2016
Company form
Private limited company
Industry

About DT Erhvervsudlejning ApS

DT Erhvervsudlejning ApS (CVR number: 37871192) is a company from KØBENHAVN. The company recorded a gross profit of 1255.7 kDKK in 2024. The operating profit was 1033.1 kDKK, while net earnings were 745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DT Erhvervsudlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit899.131 265.251 209.93964.661 255.73
EBIT660.421 059.17983.72742.051 033.11
Net earnings444.16740.05679.621 326.79744.99
Shareholders equity total5 443.675 783.725 863.346 590.136 735.12
Balance sheet total (assets)13 832.5213 327.3113 367.4112 637.7013 704.65
Net debt5 838.515 313.315 003.212 113.791 276.72
Profitability
EBIT-%
ROA4.8 %7.8 %7.4 %13.6 %7.8 %
ROE8.0 %13.2 %11.7 %21.3 %11.2 %
ROI5.2 %8.5 %7.9 %15.9 %10.2 %
Economic value added (EVA)- 138.88195.69145.52-41.32311.48
Solvency
Equity ratio39.4 %43.4 %43.9 %52.1 %49.1 %
Gearing114.4 %97.9 %94.8 %33.8 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.00.3
Current ratio0.50.30.40.00.3
Cash and cash equivalents388.36348.98553.70111.331 406.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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