DT ELEKTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT ELEKTRO ApS
DT ELEKTRO ApS (CVR number: 31494990) is a company from Høje-Taastrup. The company recorded a gross profit of 423.8 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT ELEKTRO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.16 | 428.15 | 277.96 | 486.17 | 423.79 |
EBIT | - 148.92 | -20.23 | - 161.31 | 54.10 | -9.93 |
Net earnings | - 117.94 | -16.11 | - 126.73 | 39.44 | -12.34 |
Shareholders equity total | 96.41 | 80.30 | -46.43 | -6.99 | -19.33 |
Balance sheet total (assets) | 504.05 | 464.42 | 325.17 | 577.64 | 578.44 |
Net debt | 154.63 | 5.77 | 149.90 | 210.95 | 171.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | -4.2 % | -38.6 % | 11.3 % | -1.7 % |
ROE | -75.9 % | -18.2 % | -62.5 % | 8.7 % | -2.1 % |
ROI | -49.1 % | -5.5 % | -52.4 % | 14.7 % | -2.1 % |
Economic value added (EVA) | - 112.69 | -13.04 | - 117.20 | 50.39 | 5.05 |
Solvency | |||||
Equity ratio | 19.1 % | 17.3 % | -12.5 % | -1.2 % | -3.2 % |
Gearing | 307.0 % | 328.6 % | -585.5 % | -6640.7 % | -2501.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.2 | 1.2 |
Cash and cash equivalents | 141.33 | 258.07 | 121.94 | 253.03 | 312.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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