D/troit ApS — Credit Rating and Financial Key Figures

CVR number: 40189122
Haraldsgade 1, 2200 København N

Company information

Official name
D/troit ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About D/troit ApS

D/troit ApS (CVR number: 40189122) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 139.9 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D/troit ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales252.6248.9416.58171.93412.46
Gross profit137.2518.32-27.9060.99246.64
EBIT-28.182.33-39.68-4.8744.02
Net earnings-34.541.81-39.68-4.8734.34
Shareholders equity total7.8215.63-7.0247.6384.34
Balance sheet total (assets)7.8222.7247.6394.02
Net debt-7.82-22.721.02-47.63-94.02
Profitability
EBIT-%-11.2 %4.8 %-239.3 %-2.8 %10.7 %
ROA-360.3 %15.3 %-266.9 %-8.9 %62.2 %
ROE-441.5 %15.4 %-507.7 %-10.2 %52.0 %
ROI-360.3 %19.9 %-476.6 %-10.0 %66.7 %
Economic value added (EVA)-34.544.47-36.89-4.5134.47
Solvency
Equity ratio100.0 %68.8 %-100.0 %100.0 %89.7 %
Gearing-14.5 %
Relative net indebtedness %-3.1 %-31.9 %42.3 %-27.7 %-20.4 %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents7.8222.7247.6394.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %31.9 %-42.3 %27.7 %22.8 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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