DTCH HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41485787
Åmindevej 9, 8240 Risskov
davidcarter1312@gmail.com
tel: 27776145
Free credit report Annual report

Company information

Official name
DTCH HOLDING APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DTCH HOLDING APS

DTCH HOLDING APS (CVR number: 41485787) is a company from AARHUS. The company recorded a gross profit of 1300.8 kDKK in 2024. The operating profit was -917.5 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTCH HOLDING APS's liquidity measured by quick ratio was 40.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.08-69.00- 225.541 300.81
EBIT-16.08-69.00- 275.54- 917.50
Net earnings-10.6214 971.00426 663.3821 897.05
Shareholders equity total29.389 000.00326 663.82329 160.87
Balance sheet total (assets)535.639 507.00329 006.39336 155.51
Net debt-27.68-8 999.00- 191 706.11- 242 389.19
Profitability
EBIT-%
ROA1.2 %300.4 %253.1 %8.6 %
ROE-36.1 %331.6 %254.2 %6.7 %
ROI1.2 %300.8 %254.9 %8.7 %
Economic value added (EVA)-16.08-95.60- 751.76-17 116.61
Solvency
Equity ratio5.5 %94.7 %99.3 %97.9 %
Gearing1701.8 %5.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.018.7133.540.8
Current ratio1.018.7133.541.8
Cash and cash equivalents527.689 499.00191 706.40242 397.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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