DTK Road A/S

CVR number: 37785210
Dalgårdsvej 7, 8220 Brabrand
info@dtk-road.dk
tel: 73670240
www.dtk-road.dk

Credit rating

Company information

Official name
DTK Road A/S
Personnel
40 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DTK Road A/S

DTK Road A/S (CVR number: 37785210) is a company from AARHUS. The company recorded a gross profit of 36.2 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 9919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 Road A/S'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 profit20 518.1222 873.9930 698.4342 120.2236 163.67
EBIT6 877.458 567.0113 434.5019 605.2813 376.56
Net earnings5 295.166 639.6510 130.4714 707.979 919.74
Shareholders equity total13 462.6211 602.2814 732.7520 932.6920 878.75
Balance sheet total (assets)42 848.1046 547.6456 884.6676 377.3178 400.32
Net debt-23 831.77-23 087.39
Profitability
EBIT-%
ROA18.0 %19.2 %26.0 %28.7 %16.8 %
ROE49.0 %53.0 %76.9 %82.5 %47.4 %
ROI26.5 %19.2 %26.0 %48.8 %60.3 %
Economic value added (EVA)6 992.687 890.5212 851.4814 538.4910 594.16
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %26.6 %
Gearing2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents24 299.1923 513.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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