D&T Tools ApS — Credit Rating and Financial Key Figures

D&T Tools ApS (CVR number: 42353973) is a company from VEJLE. The company recorded a gross profit of 449.5 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D&T Tools ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.