D/troit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.94 | 16.58 | 171.93 | 412.46 | 173.81 |
Gross profit | 18.32 | -27.90 | 60.99 | 246.64 | 96.86 |
EBIT | 2.33 | -39.68 | -4.87 | 44.02 | 16.08 |
Net earnings | 1.81 | -39.68 | -4.87 | 34.34 | 12.54 |
Shareholders equity total | 15.63 | -7.02 | 47.63 | 84.34 | 96.88 |
Balance sheet total (assets) | 22.72 | 47.63 | 94.02 | 115.92 | |
Net debt | -22.72 | 1.02 | -47.63 | -94.02 | - 115.92 |
Profitability | |||||
EBIT-% | 4.8 % | -239.3 % | -2.8 % | 10.7 % | 9.2 % |
ROA | 15.3 % | -266.9 % | -8.9 % | 62.2 % | 15.3 % |
ROE | 15.4 % | -507.7 % | -10.2 % | 52.0 % | 13.8 % |
ROI | 19.9 % | -476.6 % | -10.0 % | 66.7 % | 17.7 % |
Economic value added (EVA) | 1.94 | -40.46 | -4.56 | 31.95 | 8.30 |
Solvency | |||||
Equity ratio | 68.8 % | -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 ratio | 3.2 | 6.1 | |||
Current ratio | 3.2 | 6.1 | |||
Cash and cash equivalents | 22.72 | 47.63 | 94.02 | 115.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 31.9 % | -42.3 % | 27.7 % | 22.8 % | 55.7 % |
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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