DTV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40095411
Børupvej 43, 8310 Tranbjerg J

Credit rating

Company information

Official name
DTV Ejendomme ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DTV Ejendomme ApS

DTV Ejendomme ApS (CVR number: 40095411) is a company from AARHUS. The company recorded a gross profit of 389.2 kDKK in 2023. The operating profit was 185.4 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DTV Ejendomme ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales48.77
Gross profit22.79205.17326.07515.38389.23
EBIT22.79164.02130.394.45185.38
Net earnings17.80121.77100.020.39139.59
Shareholders equity total18.80140.56240.58240.97380.57
Balance sheet total (assets)26.55212.54298.68366.10655.21
Net debt-11.48-12.83- 107.22- 247.05- 364.40
Profitability
EBIT-%46.7 %
ROA85.8 %137.2 %51.0 %1.3 %36.3 %
ROE94.7 %152.8 %52.5 %0.2 %44.9 %
ROI121.2 %205.8 %68.4 %1.7 %50.9 %
Economic value added (EVA)17.80121.4294.58-2.25141.51
Solvency
Equity ratio70.8 %66.1 %80.5 %65.8 %58.1 %
Gearing13.3 %19.7 %
Relative net indebtedness %-7.6 %
Liquidity
Quick ratio3.43.05.12.82.4
Current ratio3.43.05.12.92.4
Cash and cash equivalents11.4812.83107.22279.15439.31
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %38.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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