DT ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 31494990
Spangåvej 7, Sengeløse 2630 Taastrup
Free credit report Annual report

Company information

Official name
DT ELEKTRO ApS
Personnel
1 person
Established
2008
Domicile
Sengeløse
Company form
Private limited company
Industry

About DT ELEKTRO ApS

DT ELEKTRO ApS (CVR number: 31494990) is a company from Høje-Taastrup. The company recorded a gross profit of 486.2 kDKK in 2024. The operating profit was 167.1 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DT ELEKTRO ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit428.15277.96486.17425.07486.15
EBIT-20.23- 161.3154.10-9.93167.08
Net earnings-16.11- 126.7339.44-12.34127.13
Shareholders equity total80.30-46.43-6.99-19.33107.80
Balance sheet total (assets)464.42325.17577.64578.44697.62
Net debt5.77149.90210.95171.33232.68
Profitability
EBIT-%
ROA-4.2 %-38.6 %11.3 %-1.7 %25.8 %
ROE-18.2 %-62.5 %8.7 %-2.1 %37.1 %
ROI-5.5 %-52.4 %14.7 %-2.1 %33.1 %
Economic value added (EVA)-35.02- 143.4230.61-30.98107.02
Solvency
Equity ratio17.3 %-12.5 %-1.2 %-3.2 %15.5 %
Gearing328.6 %-585.5 %-6640.7 %-2501.0 %388.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.21.1
Current ratio1.11.51.21.21.1
Cash and cash equivalents258.07121.94253.03312.10185.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.