DTRADINGS ApS — Credit Rating and Financial Key Figures

CVR number: 28150903
Nørdamvej 13, Tostrup 9632 Møldrup
tel: 26210511

Credit rating

Company information

Official name
DTRADINGS ApS
Personnel
2 persons
Established
2004
Domicile
Tostrup
Company form
Private limited company
Industry
  • Expand more icon468300

About DTRADINGS ApS

DTRADINGS ApS (CVR number: 28150903) is a company from VIBORG. The company recorded a gross profit of 2677.5 kDKK in 2024. The operating profit was 650.5 kDKK, while net earnings were 507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. DTRADINGS ApS's liquidity measured by quick ratio was 2.1 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 profit666.231 497.472 318.111 637.962 677.49
EBIT203.82929.341 163.00311.01650.50
Net earnings157.10704.57911.57238.61507.91
Shareholders equity total1 710.232 301.802 713.382 834.193 104.10
Balance sheet total (assets)2 304.013 893.563 675.833 779.144 455.18
Net debt-1 097.82- 485.57-1 059.52-1 419.15-1 501.93
Profitability
EBIT-%
ROA8.8 %30.0 %30.7 %8.4 %15.9 %
ROE9.3 %35.1 %36.4 %8.6 %17.1 %
ROI12.0 %44.9 %44.9 %10.9 %21.7 %
Economic value added (EVA)122.04679.40824.11156.85434.13
Solvency
Equity ratio74.2 %59.1 %73.8 %75.0 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.92.22.1
Current ratio4.12.53.93.93.1
Cash and cash equivalents1 097.82485.571 059.521 419.151 501.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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