DTP Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42439495
Stengærdet 21, 6705 Esbjerg Ø

Credit rating

Company information

Official name
DTP Holding Esbjerg ApS
Established
2021
Company form
Private limited company
Industry

About DTP Holding Esbjerg ApS

DTP Holding Esbjerg ApS (CVR number: 42439495) is a company from ESBJERG. The company recorded a gross profit of 352.5 kDKK in 2024. The operating profit was 352.5 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTP Holding Esbjerg ApS's liquidity measured by quick ratio was 65.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42-7.00-9.38352.50
EBIT-9.42-7.00-9.38352.50
Net earnings-85.42252.41201.72326.29
Shareholders equity total1 298.711 436.711 638.441 842.72
Balance sheet total (assets)1 438.751 578.371 698.991 859.72
Net debt105.3317.36-44.98-48.91
Profitability
EBIT-%
ROA-6.0 %16.7 %16.7 %20.9 %
ROE-6.6 %18.5 %13.1 %18.7 %
ROI-6.0 %16.9 %12.0 %18.6 %
Economic value added (EVA)-8.24-3.50-19.16329.85
Solvency
Equity ratio90.3 %91.0 %96.4 %99.1 %
Gearing9.6 %8.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.03.065.9
Current ratio0.92.03.065.9
Cash and cash equivalents19.71109.3088.5348.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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