D.T.L. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37162612
Ndr.Ringgade 70 C, 4200 Slagelse
pols@advodan.dk
tel: 57864627

Company information

Official name
D.T.L. Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About D.T.L. Ejendomme ApS

D.T.L. Ejendomme ApS (CVR number: 37162612) is a company from SLAGELSE. The company recorded a gross profit of 823.3 kDKK in 2024. The operating profit was 823.3 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. D.T.L. Ejendomme 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.04945.931 043.751 033.61823.28
EBIT3 396.61945.931 043.752 033.61823.28
Net earnings2 396.74391.61583.181 416.18422.53
Shareholders equity total7 679.988 071.598 354.779 220.958 243.48
Balance sheet total (assets)25 675.7228 033.8827 900.9328 655.2328 856.75
Net debt14 840.1915 899.6215 887.2815 453.0317 065.31
Profitability
EBIT-%
ROA13.7 %3.6 %4.0 %7.6 %3.2 %
ROE34.6 %5.0 %7.1 %16.1 %4.8 %
ROI14.3 %3.8 %4.2 %8.0 %3.4 %
Economic value added (EVA)1 602.19- 372.26- 368.63392.89- 573.07
Solvency
Equity ratio30.3 %29.1 %30.3 %32.6 %29.0 %
Gearing195.9 %207.1 %194.3 %170.7 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.41.01.4
Current ratio0.21.41.10.81.1
Cash and cash equivalents207.56819.83345.46285.83150.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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