DTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229825
Langkærgårdvænget 41, 5270 Odense N

Company information

Official name
DTH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DTH HOLDING ApS

DTH HOLDING ApS (CVR number: 35229825) is a company from ODENSE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTH HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-6.57-6.83-10.51-13.93-11.63
EBIT-6.57-6.83-10.51-13.93-11.63
Net earnings245.013 514.33-1 379.852 012.18394.36
Shareholders equity total2 183.055 547.384 007.535 819.715 994.07
Balance sheet total (assets)2 192.405 569.984 398.606 025.236 242.64
Net debt- 650.62- 648.11-20.74- 222.84- 403.63
Profitability
EBIT-%
ROA11.3 %91.0 %-26.8 %39.1 %6.8 %
ROE11.2 %90.9 %-28.9 %41.0 %6.7 %
ROI11.4 %91.4 %-26.9 %39.2 %6.8 %
Economic value added (EVA)- 100.10-83.80- 256.70- 195.81- 282.78
Solvency
Equity ratio99.6 %99.6 %91.1 %96.6 %96.0 %
Gearing9.2 %3.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.628.71.02.12.6
Current ratio69.628.71.02.12.6
Cash and cash equivalents650.62648.11387.96420.87642.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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