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

DTM HOLDING, ESBJERG ApS (CVR number: 31156424) is a company from ESBJERG. The company recorded a gross profit of -41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DTM HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 2.5 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.