D.T.E. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29148635
Klitvejen 25, Havneby 6792 Rømø
mpf123@gmail.com
tel: 26655050

Credit rating

Company information

Official name
D.T.E. 3 ApS
Established
2005
Domicile
Havneby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.26201.20248.12283.99207.79
Gross profit250.26201.20248.12283.99203.79
EBIT250.26201.20248.12283.99203.79
Net earnings148.74131.40183.77218.18155.06
Shareholders equity total369.94501.34628.61789.58944.64
Balance sheet total (assets)423.03549.76750.62904.07970.03
Net debt
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %98.1 %
ROA74.9 %41.4 %38.2 %34.3 %21.7 %
ROE50.3 %30.2 %32.5 %30.8 %17.9 %
ROI84.7 %46.2 %43.9 %40.0 %23.5 %
Economic value added (EVA)181.45137.57165.95187.82116.63
Solvency
Equity ratio87.5 %91.2 %83.7 %87.3 %97.4 %
Gearing
Relative net indebtedness %21.2 %24.1 %49.2 %40.3 %12.2 %
Liquidity
Quick ratio6.19.35.37.034.3
Current ratio6.19.35.37.034.3
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 ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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