DT & M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43142186
Lillevangen 1, Skt Klemens 5260 Odense S
fdc@fdcmail.dk
Free credit report Annual report

Company information

Official name
DT & M Holding ApS
Established
2022
Domicile
Skt Klemens
Company form
Private limited company
Industry

About DT & M Holding ApS

DT & M Holding ApS (CVR number: 43142186) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 4270.4 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.7 %, which can be considered excellent and Return on Equity (ROE) was 199.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. DT & M Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales-40.006.00262.22
Gross profit-48.001.00254.72
EBIT-48.001.00254.72
Net earnings-47.001.00254.75
Shareholders equity total-7.00-6.00248.48
Balance sheet total (assets)1.007.00332.09
Net debt4.009.0015.85
Profitability
EBIT-%16.7 %97.1 %
ROA-600.0 %9.5 %147.7 %
ROE-4700.0 %25.0 %199.4 %
ROI-1200.0 %15.4 %186.5 %
Economic value added (EVA)-47.001.15255.32
Solvency
Equity ratio-87.5 %-46.2 %74.8 %
Gearing-57.1 %-150.0 %6.4 %
Relative net indebtedness %-20.0 %216.7 %31.9 %
Liquidity
Quick ratio0.10.10.8
Current ratio0.10.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.5 %-200.0 %-7.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:147.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.