DTANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30498186
Tustrupvej 8, 2720 Vanløse

Credit rating

Company information

Official name
DTANLÆG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DTANLÆG HOLDING ApS

DTANLÆG HOLDING ApS (CVR number: 30498186) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, 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 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DTANLÆG 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.16-0.00-1.20-3.05
EBIT-0.16-0.00-1.20-3.05
Net earnings129.86- 113.58207.6389.3963.45
Shareholders equity total44.25-69.33138.30227.69151.14
Balance sheet total (assets)152.0216.44224.07269.50208.35
Net debt53.6753.8453.844.92-63.96
Profitability
EBIT-%
ROA100.0 %-95.5 %134.0 %36.1 %28.4 %
ROE391.0 %-374.3 %268.4 %48.8 %33.5 %
ROI132.6 %-130.6 %168.8 %41.9 %35.4 %
Economic value added (EVA)5.42-1.273.48-4.75-4.91
Solvency
Equity ratio29.1 %-80.8 %61.7 %84.5 %72.5 %
Gearing171.4 %-77.7 %38.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.21.82.71.6
Current ratio1.40.21.82.71.6
Cash and cash equivalents22.1663.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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