DT-Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT-Support ApS
DT-Support ApS (CVR number: 29195994) is a company from VEJLE. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was -123.5 kDKK, while net earnings were -194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT-Support ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 121.69 | -19.34 | 76.71 | -21.34 | 5.14 |
EBIT | - 221.95 | - 194.30 | -32.25 | - 121.64 | - 123.53 |
Net earnings | - 175.99 | -99.49 | 62.25 | -78.88 | - 194.05 |
Shareholders equity total | 590.25 | 490.76 | 503.01 | 334.13 | 140.08 |
Balance sheet total (assets) | 618.73 | 519.70 | 534.58 | 411.19 | 174.44 |
Net debt | - 185.44 | -47.61 | -82.17 | - 136.19 | - 165.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -17.2 % | 11.9 % | -16.3 % | -65.7 % |
ROE | -24.9 % | -18.4 % | 12.5 % | -18.8 % | -81.8 % |
ROI | -18.6 % | -18.1 % | 12.7 % | -18.4 % | -81.2 % |
Economic value added (EVA) | - 286.00 | - 223.96 | -56.91 | - 146.92 | - 140.32 |
Solvency | |||||
Equity ratio | 95.4 % | 94.4 % | 94.1 % | 81.3 % | 80.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 2.0 | 5.0 | 2.9 | 5.1 |
Current ratio | 13.2 | 2.0 | 5.0 | 2.9 | 5.1 |
Cash and cash equivalents | 185.44 | 47.61 | 82.17 | 136.19 | 165.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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