DT Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT Trading ApS
DT Trading ApS (CVR number: 41869216) is a company from TÅRNBY. The company recorded a gross profit of 373.3 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DT Trading ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 354.47 | 273.97 | 461.31 | 373.28 |
EBIT | 54.49 | -30.67 | 127.76 | 6.96 |
Net earnings | 41.61 | -32.68 | 93.38 | 3.29 |
Shareholders equity total | 81.61 | 48.89 | 141.97 | 145.27 |
Balance sheet total (assets) | 230.37 | 187.80 | 427.16 | 417.62 |
Net debt | - 190.96 | - 155.45 | - 383.41 | - 325.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.7 % | -14.7 % | 41.6 % | 1.7 % |
ROE | 51.0 % | -50.1 % | 97.9 % | 2.3 % |
ROI | 58.0 % | -35.5 % | 98.2 % | 3.6 % |
Economic value added (EVA) | 42.48 | -35.88 | 91.31 | -2.17 |
Solvency | ||||
Equity ratio | 35.4 % | 26.0 % | 33.2 % | 34.8 % |
Gearing | 15.2 % | 60.9 % | 27.9 % | 38.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 203.34 | 185.23 | 423.09 | 381.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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