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D.T.D.T. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.T.D.T. ApS
D.T.D.T. ApS (CVR number: 30579380) is a company from RØDOVRE. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 2790.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.T.D.T. 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 | -22.80 | -23.26 | -25.38 | -31.88 | -32.56 |
| EBIT | -22.80 | -23.26 | -25.38 | -31.88 | -32.56 |
| Net earnings | 2 830.66 | 3 386.67 | 2 779.67 | 4 250.00 | 2 790.52 |
| Shareholders equity total | 8 386.40 | 11 773.07 | 9 721.47 | 13 971.47 | 12 761.99 |
| Balance sheet total (assets) | 25 141.67 | 27 876.11 | 23 454.00 | 32 252.38 | 25 714.86 |
| Net debt | 15 035.46 | 15 046.88 | 13 030.55 | 12 551.33 | 9 266.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 15.6 % | 13.7 % | 17.5 % | 13.6 % |
| ROE | 40.6 % | 33.6 % | 25.9 % | 35.9 % | 20.9 % |
| ROI | 16.7 % | 16.3 % | 14.1 % | 18.1 % | 14.0 % |
| Economic value added (EVA) | -1 017.00 | -1 196.22 | -1 380.57 | -1 170.06 | -1 591.07 |
| Solvency | |||||
| Equity ratio | 33.4 % | 42.2 % | 41.4 % | 43.3 % | 49.6 % |
| Gearing | 179.4 % | 130.0 % | 134.4 % | 123.0 % | 95.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 |
| Current ratio | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 |
| Cash and cash equivalents | 10.26 | 259.05 | 37.98 | 4 633.78 | 2 922.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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