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DTM HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33242581
Bygvænget 8, 7400 Herning
Free credit report Annual report

Company information

Official name
DTM HERNING HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DTM HERNING HOLDING ApS

DTM HERNING HOLDING ApS (CVR number: 33242581) is a company from HERNING. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 1539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. 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. DTM HERNING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.44-5.25-5.00-5.63
EBIT-5.00-5.44-5.25-5.00-5.63
Net earnings1 532.381 597.60- 704.231 211.241 539.75
Shareholders equity total7 242.378 839.978 135.749 346.9810 886.73
Balance sheet total (assets)10 339.5511 876.2611 174.2012 219.7113 557.43
Net debt-0.67-0.22-0.22-0.80-0.80
Profitability
EBIT-%
ROA16.6 %14.9 %-5.4 %10.8 %12.3 %
ROE23.7 %19.9 %-8.3 %13.9 %15.2 %
ROI24.5 %20.6 %-7.4 %14.5 %15.7 %
Economic value added (EVA)- 290.57- 368.40- 449.01- 412.72- 474.07
Solvency
Equity ratio70.0 %74.4 %72.8 %76.5 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents0.670.220.220.800.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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