D&T Grindsted ApS

CVR number: 37318655
Nørre Torv 1, 7200 Grindsted

Credit rating

Company information

Official name
D&T Grindsted ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About D&T Grindsted ApS

D&T Grindsted ApS (CVR number: 37318655) is a company from BILLUND. The company recorded a gross profit of 5556.7 kDKK in 2023. The operating profit was 1799.5 kDKK, while net earnings were 1364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D&T Grindsted ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 928.595 179.285 124.495 668.605 556.69
EBIT1 282.162 314.032 414.452 160.671 799.45
Net earnings938.001 757.821 868.431 649.281 364.01
Shareholders equity total1 508.522 766.343 854.784 304.064 468.07
Balance sheet total (assets)5 262.476 633.066 722.217 593.116 870.66
Net debt2 493.71- 416.04-1 147.64- 757.21- 957.07
Profitability
EBIT-%
ROA24.9 %39.0 %36.2 %30.2 %24.9 %
ROE90.2 %82.2 %56.4 %40.4 %31.1 %
ROI33.0 %64.1 %67.5 %48.9 %38.2 %
Economic value added (EVA)937.061 691.991 772.821 548.331 241.36
Solvency
Equity ratio28.7 %41.7 %57.3 %56.7 %65.0 %
Gearing166.2 %5.5 %7.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.70.7
Current ratio1.41.62.32.32.9
Cash and cash equivalents14.05569.101 147.641 079.561 047.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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