DTD Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38158570
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622

Company information

Official name
DTD Projects ApS
Personnel
127 persons
Established
2016
Company form
Private limited company
Industry

About DTD Projects ApS

DTD Projects ApS (CVR number: 38158570) is a company from AARHUS. The company recorded a gross profit of 6938 kDKK in 2023. The operating profit was 144.4 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTD Projects ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 683.692 500.531 821.745 864.046 938.05
EBIT24.32-30.55-1.4182.12144.42
Net earnings3.90-39.99- 116.2534.89167.68
Shareholders equity total- 476.82- 516.81- 633.06- 598.17169.51
Balance sheet total (assets)588.661 008.43525.52673.04774.24
Net debt- 217.90- 127.88239.72-39.24- 120.08
Profitability
EBIT-%
ROA2.3 %-2.4 %-0.1 %6.8 %15.2 %
ROE0.7 %-5.0 %-15.2 %5.8 %39.8 %
ROI4.9 %-6.1 %-0.2 %13.1 %47.0 %
Economic value added (EVA)47.2315.7269.84116.51159.20
Solvency
Equity ratio-44.8 %-33.9 %-54.6 %-47.1 %21.9 %
Gearing-46.1 %-148.0 %-120.8 %-81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.51.3
Current ratio0.60.70.50.51.3
Cash and cash equivalents437.64892.96525.19529.32120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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