DT & M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | -40.00 | 6.00 | 262.22 |
Gross profit | -48.00 | 1.00 | 254.72 |
EBIT | -48.00 | 1.00 | 254.72 |
Net earnings | -47.00 | 1.00 | 254.75 |
Shareholders equity total | -7.00 | -6.00 | 248.48 |
Balance sheet total (assets) | 1.00 | 7.00 | 332.09 |
Net debt | 4.00 | 9.00 | 15.85 |
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) | -47.00 | 1.15 | 255.32 |
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 ratio | 0.1 | 0.1 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 17.5 % | -200.0 % | -7.4 % |
Credit risk | |||
Credit rating | B | BB | BB |
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