DT Group I ApS — Credit Rating and Financial Key Figures

CVR number: 39966344
Amaliegade 6, 1256 København K
aas@dtgroup.as
tel: 40382635

Company information

Official name
DT Group I ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DT Group I ApS

DT Group I ApS (CVR number: 39966344) is a company from KØBENHAVN. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DT Group I ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 391.10103.00- 411.00- 274.53134.99
EBIT3 391.1083.00- 411.00- 274.53134.99
Net earnings2 450.528.00- 322.00- 366.02129.40
Shareholders equity total3 450.522 959.00687.00321.27450.67
Balance sheet total (assets)10 795.694 198.001 595.00711.88994.78
Net debt-3 736.78-1 351.00-1 077.00- 341.06- 340.90
Profitability
EBIT-%
ROA31.7 %1.1 %-14.2 %-23.8 %19.4 %
ROE71.0 %0.2 %-17.7 %-72.6 %33.5 %
ROI98.5 %2.6 %-22.5 %-54.5 %43.0 %
Economic value added (EVA)2 644.9374.27- 401.24- 345.25106.29
Solvency
Equity ratio32.0 %70.5 %43.1 %45.1 %45.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.71.81.8
Current ratio1.53.41.81.81.8
Cash and cash equivalents3 755.701 351.001 077.00341.06340.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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