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 964.7 kDKK in 2023. The operating profit was 742 kDKK, while net earnings were 1326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 020.83899.131 265.251 209.93964.66
EBIT773.73660.421 059.17983.72742.05
Net earnings523.05444.16740.05679.621 326.79
Shareholders equity total5 599.505 443.675 783.725 863.346 590.13
Balance sheet total (assets)13 722.6813 832.5213 327.3113 367.4112 637.70
Net debt6 149.445 838.515 313.315 003.212 113.79
Profitability
EBIT-%
ROA5.6 %4.8 %7.8 %7.4 %13.6 %
ROE9.4 %8.0 %13.2 %11.7 %21.3 %
ROI5.9 %5.2 %8.5 %7.9 %15.9 %
Economic value added (EVA)245.68190.68525.17484.89314.16
Solvency
Equity ratio40.8 %39.4 %43.4 %43.9 %52.1 %
Gearing117.5 %114.4 %97.9 %94.8 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.0
Current ratio0.40.50.30.40.0
Cash and cash equivalents431.60388.36348.98553.70111.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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