D&T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&T ApS
D&T ApS (CVR number: 43257056) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&T ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.54 | -7.63 | -9.29 |
EBIT | -7.54 | -7.63 | -9.29 |
Net earnings | -7.54 | -4.72 | 37.95 |
Shareholders equity total | 32.46 | 27.74 | 65.68 |
Balance sheet total (assets) | 40.00 | 55.88 | 74.69 |
Net debt | 2.54 | 4.09 | -1.61 |
Profitability | |||
EBIT-% | |||
ROA | -18.9 % | -15.9 % | 56.9 % |
ROE | -23.2 % | -15.7 % | 81.2 % |
ROI | -21.6 % | -22.5 % | 73.3 % |
Economic value added (EVA) | -7.54 | -7.18 | -11.18 |
Solvency | |||
Equity ratio | 81.1 % | 49.6 % | 87.9 % |
Gearing | 7.8 % | 18.7 % | 4.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 3.9 | |
Current ratio | 0.6 | 3.9 | |
Cash and cash equivalents | 1.10 | 4.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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