DTE TØNDERVEJ 8 A/S — Credit Rating and Financial Key Figures

CVR number: 30820711
Banevej 3, Håstrup 5600 Faaborg
dte@dte.dk
tel: 62681443

Credit rating

Company information

Official name
DTE TØNDERVEJ 8 A/S
Established
2007
Domicile
Håstrup
Company form
Limited company
Industry

About DTE TØNDERVEJ 8 A/S

DTE TØNDERVEJ 8 A/S (CVR number: 30820711) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1256.9 kDKK in 2024. The operating profit was 704.1 kDKK, while net earnings were 533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTE TØNDERVEJ 8 A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 237.261 237.261 236.871 214.511 256.93
EBIT709.53686.86686.48661.73704.15
Net earnings517.83473.24483.07507.09533.03
Shareholders equity total2 746.043 219.273 702.354 209.444 742.47
Balance sheet total (assets)7 816.397 767.077 732.545 134.385 663.25
Net debt2 056.981 517.14496.84- 437.65-1 519.31
Profitability
EBIT-%
ROA9.9 %8.8 %8.9 %10.3 %13.0 %
ROE20.8 %15.9 %14.0 %12.8 %11.9 %
ROI10.4 %9.3 %9.3 %10.9 %14.1 %
Economic value added (EVA)204.26160.80161.42147.11306.71
Solvency
Equity ratio35.1 %41.4 %47.9 %82.0 %83.7 %
Gearing141.4 %109.7 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.01.23.3
Current ratio1.62.13.01.23.3
Cash and cash equivalents1 824.842 015.042 530.90437.651 519.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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