DTM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31156424
Strandbygade 8, 6700 Esbjerg

Company information

Official name
DTM HOLDING, ESBJERG ApS
Established
2007
Company form
Private limited company
Industry

About DTM HOLDING, ESBJERG ApS

DTM HOLDING, ESBJERG ApS (CVR number: 31156424) is a company from ESBJERG. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were 1271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTM HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 2.7 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 profit-31.40-27.65-27.68-33.13-63.92
EBIT-31.40-27.65-27.68-33.13-63.92
Net earnings1 287.04787.52-70.123 215.451 271.07
Shareholders equity total30 336.6930 373.1029 548.7532 002.4331 773.49
Balance sheet total (assets)37 353.0130 466.7329 570.8139 417.8939 435.42
Net debt1 372.98-9 838.63-8 934.06-12 521.49-10 067.02
Profitability
EBIT-%
ROA4.4 %3.3 %1.9 %9.9 %5.7 %
ROE4.3 %2.6 %-0.2 %10.4 %4.0 %
ROI4.4 %3.3 %1.9 %10.0 %5.7 %
Economic value added (EVA)-1 714.59-1 897.41-1 547.98-1 510.64-2 020.34
Solvency
Equity ratio81.2 %99.7 %99.9 %81.2 %80.6 %
Gearing23.1 %0.0 %0.0 %22.5 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5131.8597.02.82.7
Current ratio2.5131.8597.02.82.7
Cash and cash equivalents5 621.349 838.678 934.1119 722.6017 706.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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