DTK East A/S — Credit Rating and Financial Key Figures

CVR number: 40165495
Transportbuen 6, 7400 Herning

Credit rating

Company information

Official name
DTK East A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon522600

About DTK East A/S

DTK East A/S (CVR number: 40165495) is a company from HERNING. The company recorded a gross profit of 8012.3 kDKK in 2024. The operating profit was 3385.8 kDKK, while net earnings were 2663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DTK East A/S's liquidity measured by quick ratio was 1.8 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 profit4 152.096 132.847 067.156 400.148 012.27
EBIT2 184.593 185.263 196.892 680.943 385.77
Net earnings1 692.182 465.162 483.812 135.352 663.62
Shareholders equity total2 713.634 178.783 662.594 297.955 461.57
Balance sheet total (assets)8 308.949 997.0110 686.3310 386.2511 603.50
Net debt-4 690.40-5 277.49-4 258.17-2 919.82- 344.07
Profitability
EBIT-%
ROA34.9 %34.8 %31.0 %26.1 %31.3 %
ROE81.8 %71.5 %63.4 %53.6 %54.6 %
ROI95.2 %85.6 %72.8 %55.0 %54.3 %
Economic value added (EVA)1 747.712 587.532 555.732 153.912 644.23
Solvency
Equity ratio32.7 %41.8 %34.3 %41.4 %47.1 %
Gearing5.8 %4.6 %21.4 %29.3 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.61.8
Current ratio1.51.71.51.61.8
Cash and cash equivalents4 848.075 469.455 040.234 178.842 012.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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