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
Free credit report Annual report

Credit rating

Company information

Official name
dtails ApS
Personnel
17 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 12 mDKK in 2024. The operating profit was 4516.4 kDKK, while net earnings were 3589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. dtails 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 profit3 017.005 771.686 626.928 673.3611 982.84
EBIT680.791 473.411 770.173 626.234 516.38
Net earnings514.921 117.701 377.112 865.823 589.92
Shareholders equity total3 000.033 026.744 403.854 509.705 063.65
Balance sheet total (assets)4 242.175 532.256 072.986 912.709 338.66
Net debt-2 972.54-4 451.51-5 057.55-5 057.08-5 572.17
Profitability
EBIT-%
ROA22.3 %30.1 %30.9 %57.2 %56.9 %
ROE26.6 %37.1 %37.1 %64.3 %75.0 %
ROI33.1 %46.4 %47.0 %80.9 %89.7 %
Economic value added (EVA)480.27989.421 205.172 592.873 270.00
Solvency
Equity ratio70.9 %54.8 %72.5 %65.2 %54.2 %
Gearing3.5 %7.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.13.52.82.1
Current ratio3.52.13.52.82.1
Cash and cash equivalents3 076.904 665.105 057.555 057.485 572.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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