DT-Rullecontainer ApS — Credit Rating and Financial Key Figures

CVR number: 32297781
Islandsvej 3, 8700 Horsens

Credit rating

Company information

Official name
DT-Rullecontainer ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon468600

About DT-Rullecontainer ApS

DT-Rullecontainer ApS (CVR number: 32297781) is a company from HORSENS. The company recorded a gross profit of 1723.7 kDKK in 2024. The operating profit was 280.2 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. DT-Rullecontainer ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit698.741 271.571 828.132 822.101 723.75
EBIT- 400.4569.60791.161 451.48280.24
Net earnings- 374.9315.83554.431 067.89135.58
Shareholders equity total- 263.42- 247.59306.841 374.731 510.31
Balance sheet total (assets)1 411.252 969.904 587.014 233.173 095.64
Net debt1 002.11- 265.30949.88-2 310.42-1 933.09
Profitability
EBIT-%
ROA-22.6 %2.8 %20.3 %33.0 %7.8 %
ROE-49.2 %0.7 %33.8 %127.0 %9.4 %
ROI-36.7 %7.0 %60.7 %81.2 %16.3 %
Economic value added (EVA)- 326.9689.49703.791 122.47249.84
Solvency
Equity ratio-15.7 %-7.7 %6.7 %32.5 %48.8 %
Gearing-380.4 %-403.9 %423.9 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.41.9
Current ratio0.70.91.11.51.9
Cash and cash equivalents1 265.30350.822 910.421 933.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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