DTO Management ApS — Credit Rating and Financial Key Figures

DTO Management ApS (CVR number: 38236326) is a company from KOLDING. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DTO Management ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.