DTB Ungestøtte ApS — Credit Rating and Financial Key Figures

CVR number: 39358123
Byparkvej 6, 2600 Glostrup
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Credit rating

Company information

Official name
DTB Ungestøtte ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About DTB Ungestøtte ApS

DTB Ungestøtte ApS (CVR number: 39358123) is a company from GLOSTRUP. The company recorded a gross profit of 4044.3 kDKK in 2024. The operating profit was 1544.5 kDKK, while net earnings were 1139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. DTB Ungestøtte ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 248.621 990.71888.894 008.524 044.34
EBIT140.88755.2975.291 229.671 544.49
Net earnings98.54576.8434.26930.071 139.10
Shareholders equity total208.88635.71519.97959.792 098.89
Balance sheet total (assets)1 028.101 288.39999.972 487.073 705.53
Net debt- 446.44- 252.31- 129.24315.71-1 254.14
Profitability
EBIT-%
ROA10.9 %65.2 %6.6 %70.5 %50.0 %
ROE38.0 %136.6 %5.9 %125.7 %74.5 %
ROI26.8 %145.0 %9.7 %106.5 %71.7 %
Economic value added (EVA)59.73572.3412.04923.721 134.53
Solvency
Equity ratio25.2 %58.3 %64.8 %38.6 %56.6 %
Gearing4.3 %29.6 %21.4 %62.8 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.14.20.91.5
Current ratio0.91.92.00.91.5
Cash and cash equivalents455.41440.71240.33287.321 851.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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