DTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075323
Thorsgade 45, 8700 Horsens

Company information

Official name
DTI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.94-54.55-5.2878.14-8.46
EBIT-4.94-54.55-5.2878.14-8.46
Net earnings1 926.1750.75-67.35685.54520.15
Shareholders equity total5 827.475 765.225 583.476 151.226 549.37
Balance sheet total (assets)6 997.196 577.297 900.108 545.779 448.87
Net debt546.48679.771 460.181 071.461 314.26
Profitability
EBIT-%
ROA33.6 %1.2 %4.8 %10.1 %7.5 %
ROE39.2 %0.9 %-1.2 %11.7 %8.2 %
ROI33.6 %1.2 %4.8 %10.2 %7.6 %
Economic value added (EVA)192.8172.56114.24259.57210.34
Solvency
Equity ratio83.3 %87.7 %70.7 %72.0 %69.3 %
Gearing20.0 %14.0 %40.8 %36.8 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.60.40.50.5
Current ratio2.60.60.40.50.5
Cash and cash equivalents620.74129.80819.721 191.501 426.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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