DT ERHVERVSUDLEJNING Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29915342
Amager Strandvej 108 A, 2300 København S
hp@finans1710.dk
tel: 32583122

Company information

Official name
DT ERHVERVSUDLEJNING Holding ApS
Established
2006
Company form
Private limited company
Industry

About DT ERHVERVSUDLEJNING Holding ApS

DT ERHVERVSUDLEJNING Holding ApS (CVR number: 29915342) is a company from KØBENHAVN. The company recorded a gross profit of 37.7 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 1893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT ERHVERVSUDLEJNING Holding ApS's liquidity measured by quick ratio was 15.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.0622.6224.8026.6537.70
EBIT16.0622.6224.8026.6537.70
Net earnings812.41516.33966.33482.681 893.93
Shareholders equity total7 262.867 668.598 521.918 890.2010 666.33
Balance sheet total (assets)8 853.789 643.7310 132.7110 546.1510 954.54
Net debt-8 833.36-3 773.69-4 018.89-4 249.91-3 627.16
Profitability
EBIT-%
ROA11.4 %6.1 %11.5 %7.6 %19.6 %
ROE11.8 %6.9 %11.9 %5.5 %19.4 %
ROI13.1 %7.4 %13.7 %9.0 %21.6 %
Economic value added (EVA)313.29372.92392.36366.20366.06
Solvency
Equity ratio82.0 %79.5 %84.1 %84.3 %97.4 %
Gearing0.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.12.72.815.1
Current ratio5.62.12.72.815.1
Cash and cash equivalents8 840.774 172.894 018.894 249.913 627.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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