DTK BE HOLDING APS — Credit Rating and Financial Key Figures

DTK BE HOLDING APS (CVR number: 41208104K) is a company from AABENRAA. The company reported a net sales of 1165 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 87.4 mDKK), while net earnings were 68 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. DTK BE HOLDING APS's liquidity measured by quick ratio was 1.6 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.