DTI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DTI HOLDING ApS
DTI HOLDING ApS (CVR number: 30075323) is a company from HORSENS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. DTI HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.94 | -54.55 | -5.28 | 78.14 | -8.46 |
EBIT | -4.94 | -54.55 | -5.28 | 78.14 | -8.46 |
Net earnings | 1 926.17 | 50.75 | -67.35 | 685.54 | 520.15 |
Shareholders equity total | 5 827.47 | 5 765.22 | 5 583.47 | 6 151.22 | 6 549.37 |
Balance sheet total (assets) | 6 997.19 | 6 577.29 | 7 900.10 | 8 545.77 | 9 448.87 |
Net debt | 546.48 | 679.77 | 1 460.18 | 1 071.46 | 1 314.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 1.2 % | 4.8 % | 10.1 % | 7.5 % |
ROE | 39.2 % | 0.9 % | -1.2 % | 11.7 % | 8.2 % |
ROI | 33.6 % | 1.2 % | 4.8 % | 10.2 % | 7.6 % |
Economic value added (EVA) | 192.81 | 72.56 | 114.24 | 259.57 | 210.34 |
Solvency | |||||
Equity ratio | 83.3 % | 87.7 % | 70.7 % | 72.0 % | 69.3 % |
Gearing | 20.0 % | 14.0 % | 40.8 % | 36.8 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.6 | 0.4 | 0.5 | 0.5 |
Current ratio | 2.6 | 0.6 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 620.74 | 129.80 | 819.72 | 1 191.50 | 1 426.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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