DT HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31852846
Sallingsundvej 5, 6715 Esbjerg N

Credit rating

Company information

Official name
DT HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About DT HOLDING 2008 ApS

DT HOLDING 2008 ApS (CVR number: 31852846) is a company from ESBJERG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT HOLDING 2008 ApS's liquidity measured by quick ratio was 126.8 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
2020
2021
2022
2023
2024
Volume
Net sales481.03
Gross profit-9.21-9.70471.90-8.98-9.74
EBIT-9.21-9.70471.90-8.98-9.74
Net earnings530.22569.37631.11764.76581.32
Shareholders equity total4 555.445 068.315 399.426 105.286 564.61
Balance sheet total (assets)4 578.105 084.175 450.786 199.606 612.79
Net debt-5.57-54.7727.49-0.83-43.81
Profitability
EBIT-%98.1 %
ROA12.4 %12.0 %12.8 %14.7 %9.9 %
ROE12.3 %11.8 %12.1 %13.3 %9.2 %
ROI12.5 %12.0 %12.8 %14.8 %10.0 %
Economic value added (EVA)69.3765.24515.27- 225.83- 262.98
Solvency
Equity ratio99.5 %99.7 %99.1 %98.5 %99.3 %
Gearing0.7 %
Relative net indebtedness %8.8 %
Liquidity
Quick ratio68.3114.595.460.0126.8
Current ratio68.3114.595.460.0126.8
Cash and cash equivalents5.5754.778.930.8343.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1008.3 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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