DUTCHTEC ApS

CVR number: 30578635
Rosenholmgrenen 8, Morud 5462 Morud
info@dutchtec.dk
tel: 66166699

Credit rating

Company information

Official name
DUTCHTEC ApS
Personnel
2 persons
Established
2007
Domicile
Morud
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DUTCHTEC ApS

DUTCHTEC ApS (CVR number: 30578635) is a company from NORDFYNS. The company recorded a gross profit of 4128.1 kDKK in 2023. The operating profit was 2626.4 kDKK, while net earnings were 1998.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. DUTCHTEC ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit2 369.753 917.765 525.205 561.594 128.10
EBIT1 041.592 571.264 150.824 208.222 626.40
Net earnings740.141 947.013 191.133 254.281 998.76
Shareholders equity total866.712 073.723 319.853 383.132 127.89
Balance sheet total (assets)3 180.586 384.645 436.476 154.216 697.25
Net debt49.06-3 223.15-3 429.67-3 444.49-1 630.70
Profitability
EBIT-%
ROA29.5 %54.3 %71.0 %72.9 %41.0 %
ROE62.6 %132.4 %118.3 %97.1 %72.5 %
ROI35.5 %73.8 %102.8 %94.3 %54.4 %
Economic value added (EVA)843.962 057.213 405.393 318.262 129.54
Solvency
Equity ratio27.2 %32.5 %61.1 %55.0 %37.2 %
Gearing227.2 %102.7 %19.4 %47.2 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.11.91.3
Current ratio1.21.42.52.01.4
Cash and cash equivalents1 919.795 353.474 072.675 042.454 191.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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