DTS ApS — Credit Rating and Financial Key Figures

CVR number: 25976401
Gershøjvej 67 A, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
DTS ApS
Personnel
7 persons
Established
2001
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DTS ApS

DTS ApS (CVR number: 25976401) is a company from LEJRE. The company recorded a gross profit of 7921.5 kDKK in 2023. The operating profit was 3079.2 kDKK, while net earnings were 2416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. DTS ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 852.287 603.787 811.057 842.687 921.50
EBIT2 225.982 570.022 978.452 969.103 079.16
Net earnings1 710.272 031.792 294.872 307.012 416.87
Shareholders equity total1 835.262 156.792 419.872 432.012 548.88
Balance sheet total (assets)4 121.464 186.413 871.814 006.044 150.18
Net debt-2 986.44-2 792.35-2 600.77-2 331.99-2 439.18
Profitability
EBIT-%
ROA52.8 %62.0 %73.9 %75.6 %76.2 %
ROE73.8 %101.8 %100.3 %95.1 %97.0 %
ROI95.1 %128.4 %129.6 %120.9 %122.8 %
Economic value added (EVA)1 723.322 103.212 345.562 318.692 390.63
Solvency
Equity ratio44.5 %51.5 %62.5 %60.7 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.72.62.6
Current ratio1.82.02.72.62.6
Cash and cash equivalents2 986.442 792.352 600.772 331.992 439.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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