DTJ-PH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DTJ-PH HOLDING ApS
DTJ-PH HOLDING ApS (CVR number: 55070512) is a company from FREDERIKSSUND. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTJ-PH HOLDING ApS's liquidity measured by quick ratio was 55.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.29 | -23.34 | -16.88 | -17.43 | -19.96 |
EBIT | -16.29 | -23.34 | -16.88 | -17.43 | -19.96 |
Net earnings | 462.39 | 86.13 | - 119.15 | 288.61 | - 120.56 |
Shareholders equity total | 2 526.28 | 2 501.80 | 2 268.26 | 2 439.06 | 2 196.50 |
Balance sheet total (assets) | 2 668.35 | 2 582.54 | 2 368.26 | 2 491.25 | 2 236.50 |
Net debt | -2 668.35 | -2 556.96 | -2 310.31 | -2 491.25 | -2 165.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 4.4 % | 3.8 % | 15.2 % | 6.3 % |
ROE | 19.7 % | 3.4 % | -5.0 % | 12.3 % | -5.2 % |
ROI | 22.8 % | 4.6 % | 3.9 % | 15.7 % | 6.4 % |
Economic value added (EVA) | - 123.17 | - 144.97 | - 138.88 | - 127.58 | - 138.19 |
Solvency | |||||
Equity ratio | 94.7 % | 96.9 % | 95.8 % | 97.9 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 32.0 | 23.7 | 47.7 | 55.9 |
Current ratio | 18.8 | 32.0 | 23.7 | 47.7 | 55.9 |
Cash and cash equivalents | 2 668.35 | 2 556.96 | 2 310.31 | 2 491.25 | 2 165.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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