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D.T.D.T. ApS — Credit Rating and Financial Key Figures

CVR number: 30579380
Islevdalvej 158, 2610 Rødovre
Free credit report Annual report

Company information

Official name
D.T.D.T. ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 830.663 386.672 779.674 250.002 790.52
Shareholders equity total8 386.4011 773.079 721.4713 971.4712 761.99
Balance sheet total (assets)25 141.6727 876.1123 454.0032 252.3825 714.86
Net debt15 035.4615 046.8813 030.5512 551.339 266.77
Profitability
EBIT-%
ROA15.7 %15.6 %13.7 %17.5 %13.6 %
ROE40.6 %33.6 %25.9 %35.9 %20.9 %
ROI16.7 %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 ratio33.4 %42.2 %41.4 %43.3 %49.6 %
Gearing179.4 %130.0 %134.4 %123.0 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.00.5
Current ratio0.80.80.81.00.5
Cash and cash equivalents10.26259.0537.984 633.782 922.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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