DTS ApS — Credit Rating and Financial Key Figures

CVR number: 25976401
Gershøjvej 67 A, Gershøj 4070 Kirke Hyllinge
Free credit report Annual report

Credit rating

Company information

Official name
DTS ApS
Personnel
7 persons
Established
2001
Domicile
Gershøj
Company form
Private limited company
Industry

About DTS ApS

DTS ApS (CVR number: 25976401) is a company from LEJRE. The company recorded a gross profit of 8075 kDKK in 2024. The operating profit was 3282.4 kDKK, while net earnings were 2554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. DTS ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 603.787 811.057 842.687 921.508 074.97
EBIT2 570.022 978.452 969.103 079.163 282.36
Net earnings2 031.792 294.872 307.012 416.872 554.85
Shareholders equity total2 156.792 419.872 432.012 548.882 703.72
Balance sheet total (assets)4 186.413 871.814 006.044 150.184 450.82
Net debt-2 792.35-2 600.77-2 331.99-2 439.18-2 713.16
Profitability
EBIT-%
ROA62.0 %73.9 %75.6 %76.2 %76.6 %
ROE101.8 %100.3 %95.1 %97.0 %97.3 %
ROI128.4 %129.6 %120.9 %122.8 %123.6 %
Economic value added (EVA)1 951.972 205.252 187.022 270.862 422.92
Solvency
Equity ratio51.5 %62.5 %60.7 %61.4 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.62.62.3
Current ratio2.02.72.62.62.3
Cash and cash equivalents2 792.352 600.772 331.992 439.182 713.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.