DTK Group ApS — Credit Rating and Financial Key Figures

DTK Group ApS (CVR number: 38366149K) is a company from AABENRAA. The company reported a net sales of 1165 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 93.5 mDKK), while net earnings were 74.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTK Group ApS's liquidity measured by quick ratio was 1.6 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.