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

CVR number: 37318655
Nørre Torv 1, 7200 Grindsted

Credit rating

Company information

Official name
D&T Grindsted ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon476310

About D&T Grindsted ApS

D&T Grindsted ApS (CVR number: 37318655) is a company from BILLUND. The company recorded a gross profit of 5383.9 kDKK in 2024. The operating profit was 1640.2 kDKK, while net earnings were 1247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 179.285 124.495 668.605 556.695 383.88
EBIT2 314.032 414.452 160.671 799.451 640.17
Net earnings1 757.821 868.431 649.281 364.011 247.92
Shareholders equity total2 766.343 854.784 304.064 468.074 915.99
Balance sheet total (assets)6 633.066 722.217 593.116 870.667 403.96
Net debt- 416.04-1 147.64- 757.21- 957.07-1 173.75
Profitability
EBIT-%
ROA39.0 %36.2 %30.2 %24.9 %23.1 %
ROE82.2 %56.4 %40.4 %31.1 %26.6 %
ROI64.1 %67.5 %48.9 %38.2 %32.6 %
Economic value added (EVA)1 691.991 772.821 548.331 241.361 104.08
Solvency
Equity ratio41.7 %57.3 %56.7 %65.0 %66.4 %
Gearing5.5 %7.5 %2.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.70.70.9
Current ratio1.62.32.32.93.0
Cash and cash equivalents569.101 147.641 079.561 047.011 691.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-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

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