D&T ApS — Credit Rating and Financial Key Figures

CVR number: 43257056
Sønder Boulevard 37, 1720 København V
Free credit report Annual report

Company information

Official name
D&T ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.54-7.63-9.29
EBIT-7.54-7.63-9.29
Net earnings-7.54-4.7237.95
Shareholders equity total32.4627.7465.68
Balance sheet total (assets)40.0055.8874.69
Net debt2.544.09-1.61
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 ratio81.1 %49.6 %87.9 %
Gearing7.8 %18.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.9
Current ratio0.63.9
Cash and cash equivalents1.104.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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