DTANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 129.86 | - 113.58 | 207.63 | 89.39 | 63.45 |
Shareholders equity total | 44.25 | -69.33 | 138.30 | 227.69 | 151.14 |
Balance sheet total (assets) | 152.02 | 16.44 | 224.07 | 269.50 | 208.35 |
Net debt | 53.67 | 53.84 | 53.84 | 4.92 | -63.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | -95.5 % | 134.0 % | 36.1 % | 28.4 % |
ROE | 391.0 % | -374.3 % | 268.4 % | 48.8 % | 33.5 % |
ROI | 132.6 % | -130.6 % | 168.8 % | 41.9 % | 35.4 % |
Economic value added (EVA) | 5.42 | -1.27 | 3.48 | -4.75 | -4.91 |
Solvency | |||||
Equity ratio | 29.1 % | -80.8 % | 61.7 % | 84.5 % | 72.5 % |
Gearing | 171.4 % | -77.7 % | 38.9 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.2 | 1.8 | 2.7 | 1.6 |
Current ratio | 1.4 | 0.2 | 1.8 | 2.7 | 1.6 |
Cash and cash equivalents | 22.16 | 63.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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