dtails ApS — Credit Rating and Financial Key Figures

CVR number: 38064177
Rådmandsgade 45 A, 2200 København N
support@dtails.dk
tel: 70711377
www.dtails.dk

Company information

Official name
dtails ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About dtails ApS

dtails ApS (CVR number: 38064177) is a company from KØBENHAVN. The company recorded a gross profit of 8673.4 kDKK in 2023. The operating profit was 3626.2 kDKK, while net earnings were 2865.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. dtails ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 501.203 017.005 771.686 626.928 673.36
EBIT81.18680.791 473.411 770.173 626.23
Net earnings52.48514.921 117.701 377.112 865.82
Shareholders equity total870.653 000.033 026.744 403.854 509.70
Balance sheet total (assets)1 855.204 242.175 532.256 072.986 912.70
Net debt-1 123.16-2 972.54-4 451.51-5 057.55-5 057.08
Profitability
EBIT-%
ROA5.8 %22.3 %30.1 %30.9 %57.2 %
ROE8.5 %26.6 %37.1 %37.1 %64.3 %
ROI10.9 %33.1 %46.4 %47.0 %80.9 %
Economic value added (EVA)60.22548.111 149.891 450.332 847.01
Solvency
Equity ratio47.1 %70.9 %54.8 %72.5 %65.2 %
Gearing11.8 %3.5 %7.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.62.13.52.8
Current ratio1.63.52.13.52.8
Cash and cash equivalents1 226.323 076.904 665.105 057.555 057.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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