DTK Group ApS — Credit Rating and Financial Key Figures

CVR number: 38366149
Hermesvej 18, 6330 Padborg

Company information

Official name
DTK Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DTK Group ApS

DTK Group ApS (CVR number: 38366149) is a company from AABENRAA. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTK Group ApS's liquidity measured by quick ratio was 27.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-90.33-31.53
EBIT-90.33-31.53
Net earnings26 535.6837 196.19
Shareholders equity total57 188.2558 856.00
Balance sheet total (assets)57 249.7558 890.87
Net debt-1 728.90- 971.34
Profitability
EBIT-%
ROA46.3 %64.1 %
ROE46.4 %64.1 %
ROI46.4 %64.1 %
Economic value added (EVA)-85.141 341.76
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.327.9
Current ratio28.327.9
Cash and cash equivalents1 728.90971.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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