DTCH HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DTCH HOLDING APS
DTCH HOLDING APS (CVR number: 41485787) is a company from AARHUS. The company recorded a gross profit of -225 kDKK in 2023. The operating profit was -275 kDKK, while net earnings were 312.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 280.1 %, which can be considered excellent and Return on Equity (ROE) was 282 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 84.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.08 | -69.00 | - 225.00 |
EBIT | -16.08 | -69.00 | - 275.00 |
Net earnings | -10.62 | 14 971.00 | 312 818.00 |
Shareholders equity total | 29.38 | 9 000.00 | 212 818.00 |
Balance sheet total (assets) | 535.63 | 9 507.00 | 215 160.00 |
Net debt | -27.68 | -8 999.00 | - 191 206.00 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 300.4 % | 280.1 % |
ROE | -36.1 % | 331.6 % | 282.0 % |
ROI | 1.2 % | 300.8 % | 282.4 % |
Economic value added (EVA) | -16.08 | -43.96 | - 248.36 |
Solvency | |||
Equity ratio | 5.5 % | 94.7 % | 98.9 % |
Gearing | 1701.8 % | 5.6 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 18.7 | 84.9 |
Current ratio | 1.0 | 18.7 | 84.9 |
Cash and cash equivalents | 527.68 | 9 499.00 | 191 706.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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