DT Pro ApS — Credit Rating and Financial Key Figures

CVR number: 38702785
Odensevej 319, Ladby 5300 Kerteminde
dt-pro@outlook.com
tel: 29467054

Credit rating

Company information

Official name
DT Pro ApS
Personnel
5 persons
Established
2017
Domicile
Ladby
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DT Pro ApS

DT Pro ApS (CVR number: 38702785) is a company from KERTEMINDE. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT Pro ApS's liquidity measured by quick ratio was 16.1 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 sales
Gross profit4 700.23995.18-42.88-82.3011.49
EBIT1 488.17- 723.52-66.63- 110.70-16.91
Net earnings1 155.23- 741.08-79.97- 103.81-17.02
Shareholders equity total1 772.50906.42826.45722.64705.62
Balance sheet total (assets)3 079.581 338.04846.37736.30723.52
Net debt-1 859.20- 601.63-73.29-66.03-59.53
Profitability
EBIT-%
ROA70.2 %-32.8 %-6.1 %-14.0 %-2.3 %
ROE96.7 %-55.3 %-9.2 %-13.4 %-2.4 %
ROI124.2 %-53.6 %-7.6 %-14.2 %-2.4 %
Economic value added (EVA)1 172.30- 724.66-78.95- 140.69-49.91
Solvency
Equity ratio57.6 %67.7 %97.6 %98.1 %97.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.929.520.016.1
Current ratio1.91.929.520.016.1
Cash and cash equivalents1 859.20604.7873.2966.0359.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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