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DTRADINGS ApS — Credit Rating and Financial Key Figures

CVR number: 28150903
Nørdamvej 13, Tostrup 9632 Møldrup
tel: 26210511
Free credit report Annual report

Company information

Official name
DTRADINGS ApS
Personnel
3 persons
Established
2004
Domicile
Tostrup
Company form
Private limited company
Industry

About DTRADINGS ApS

DTRADINGS ApS (CVR number: 28150903) is a company from VIBORG. The company recorded a gross profit of 2606.4 kDKK in 2025. The operating profit was 1060.1 kDKK, while net earnings were 805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 497.472 318.111 637.962 677.492 606.36
EBIT929.341 163.00311.01650.501 060.12
Net earnings704.57911.57238.61507.91805.68
Shareholders equity total2 301.802 713.382 834.193 104.103 409.78
Balance sheet total (assets)3 893.563 675.833 779.144 455.184 952.22
Net debt- 485.57-1 059.52-1 419.15-1 501.93-1 925.00
Profitability
EBIT-%
ROA30.0 %30.7 %8.4 %15.9 %22.6 %
ROE35.1 %36.4 %8.6 %17.1 %24.7 %
ROI44.9 %44.9 %10.9 %21.7 %32.4 %
Economic value added (EVA)621.29796.1498.68358.46665.99
Solvency
Equity ratio59.1 %73.8 %75.0 %69.7 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.22.11.9
Current ratio2.53.93.93.13.0
Cash and cash equivalents485.571 059.521 419.151 501.931 925.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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