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 28.9 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 1034.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 313.5 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 profit22.6224.8026.6537.7028.86
EBIT22.6224.8026.6537.7028.86
Net earnings516.33966.33482.681 893.931 034.82
Shareholders equity total7 668.598 521.918 890.2010 666.3311 579.15
Balance sheet total (assets)9 643.7310 132.7110 546.1510 954.5411 594.65
Net debt-3 773.69-4 018.89-4 249.91-3 627.16-3 210.54
Profitability
EBIT-%
ROA6.1 %11.5 %7.6 %19.6 %10.5 %
ROE6.9 %11.9 %5.5 %19.4 %9.3 %
ROI7.4 %13.7 %9.0 %21.6 %10.6 %
Economic value added (EVA)- 346.89- 386.13- 401.58- 417.32- 513.66
Solvency
Equity ratio79.5 %84.1 %84.3 %97.4 %99.9 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.815.1313.5
Current ratio2.12.72.815.1313.5
Cash and cash equivalents4 172.894 018.894 249.913 627.163 210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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