DTDS ApS

CVR number: 33581351
Sdr. Borupvej 20, 8940 Randers SV
fac@dtds.dk
tel: 86408020

Credit rating

Company information

Official name
DTDS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

DTDS ApS (CVR number: 33581351) is a company from RANDERS. The company recorded a gross profit of -1.7 kDKK in 2017. The operating profit was -1.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTDS ApS's liquidity measured by quick ratio was 15.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit37.32-1.66
EBIT37.32-1.66
Net earnings38.620.57
Shareholders equity total71.0371.60
Balance sheet total (assets)76.8376.60
Net debt-1.08-0.89
Profitability
EBIT-%
ROA50.3 %0.7 %
ROE54.4 %0.8 %
ROI54.4 %0.8 %
Economic value added (EVA)37.32-5.17
Solvency
Equity ratio92.4 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.215.3
Current ratio13.215.3
Cash and cash equivalents1.080.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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