D.T.E. 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.T.E. 3 ApS
D.T.E. 3 ApS (CVR number: 29148635) is a company from TØNDER. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -26.8 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.2 mDKK), while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, 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. D.T.E. 3 ApS's liquidity measured by quick ratio was 34.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250.26 | 201.20 | 248.12 | 283.99 | 207.79 |
Gross profit | 250.26 | 201.20 | 248.12 | 283.99 | 203.79 |
EBIT | 250.26 | 201.20 | 248.12 | 283.99 | 203.79 |
Net earnings | 148.74 | 131.40 | 183.77 | 218.18 | 155.06 |
Shareholders equity total | 369.94 | 501.34 | 628.61 | 789.58 | 944.64 |
Balance sheet total (assets) | 423.03 | 549.76 | 750.62 | 904.07 | 970.03 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 98.1 % |
ROA | 74.9 % | 41.4 % | 38.2 % | 34.3 % | 21.7 % |
ROE | 50.3 % | 30.2 % | 32.5 % | 30.8 % | 17.9 % |
ROI | 84.7 % | 46.2 % | 43.9 % | 40.0 % | 23.5 % |
Economic value added (EVA) | 181.45 | 137.57 | 165.95 | 187.82 | 116.63 |
Solvency | |||||
Equity ratio | 87.5 % | 91.2 % | 83.7 % | 87.3 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | 21.2 % | 24.1 % | 49.2 % | 40.3 % | 12.2 % |
Liquidity | |||||
Quick ratio | 6.1 | 9.3 | 5.3 | 7.0 | 34.3 |
Current ratio | 6.1 | 9.3 | 5.3 | 7.0 | 34.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 108.7 % | 200.5 % | 213.9 % | 242.1 % | 407.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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