D/troit ApS — Credit Rating and Financial Key Figures

CVR number: 40189122
Haraldsgade 1, 2200 København N
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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 0.2 mDKK in 2024, demonstrating a decline of -57.9 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.9416.58171.93412.46173.81
Gross profit18.32-27.9060.99246.6496.86
EBIT2.33-39.68-4.8744.0216.08
Net earnings1.81-39.68-4.8734.3412.54
Shareholders equity total15.63-7.0247.6384.3496.88
Balance sheet total (assets)22.7247.6394.02115.92
Net debt-22.721.02-47.63-94.02- 115.92
Profitability
EBIT-%4.8 %-239.3 %-2.8 %10.7 %9.2 %
ROA15.3 %-266.9 %-8.9 %62.2 %15.3 %
ROE15.4 %-507.7 %-10.2 %52.0 %13.8 %
ROI19.9 %-476.6 %-10.0 %66.7 %17.7 %
Economic value added (EVA)1.94-40.46-4.5631.958.30
Solvency
Equity ratio68.8 %-100.0 %100.0 %89.7 %83.6 %
Gearing-14.5 %
Relative net indebtedness %-31.9 %42.3 %-27.7 %-20.4 %-55.7 %
Liquidity
Quick ratio3.26.1
Current ratio3.26.1
Cash and cash equivalents22.7247.6394.02115.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.9 %-42.3 %27.7 %22.8 %55.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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