DTK Road A/S — Credit Rating and Financial Key Figures

DTK Road A/S (CVR number: 37785210) is a company from AARHUS. The company recorded a gross profit of 42.3 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 1.4 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.