DTKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25572688
Jægersborg Alle 18, 2920 Charlottenlund

Credit rating

Company information

Official name
DTKP HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DTKP HOLDING ApS

DTKP HOLDING ApS (CVR number: 25572688) is a company from GENTOFTE. The company recorded a gross profit of 137.5 kDKK in 2022. The operating profit was 22.6 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTKP HOLDING ApS's liquidity measured by quick ratio was 42.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.23489.36678.08662.00137.48
EBIT-62.03161.87-39.28129.8822.55
Net earnings16.55209.2091.10222.4656.09
Shareholders equity total1 633.741 842.941 934.042 156.502 212.58
Balance sheet total (assets)1 830.153 765.182 739.412 400.302 266.11
Net debt-1 594.13- 954.25-1 397.53-1 986.86-1 944.06
Profitability
EBIT-%
ROA1.3 %10.3 %4.6 %11.3 %3.1 %
ROE1.0 %12.0 %4.8 %10.9 %2.6 %
ROI1.4 %11.6 %5.2 %12.5 %3.3 %
Economic value added (EVA)-97.78133.52-7.87102.369.14
Solvency
Equity ratio89.3 %48.9 %70.6 %89.8 %97.6 %
Gearing11.3 %72.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.31.42.69.042.3
Current ratio9.31.42.69.042.3
Cash and cash equivalents1 778.392 288.171 955.641 986.861 944.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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