DT Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT Group ApS
DT Group ApS (CVR number: 42277037) is a company from KØBENHAVN. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. DT Group ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.45 | 46.00 | -35.88 | |
EBIT | -25.45 | 46.00 | -35.88 | |
Net earnings | 165.80 | 56.00 | 87.80 | |
Shareholders equity total | 1 165.80 | 1 222.00 | 1 309.39 | |
Balance sheet total (assets) | 2 046.06 | 2 198.00 | 2 067.03 | |
Net debt | -14.07 | - 105.00 | -7.55 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.4 % | 14.3 % | 5.9 % | |
ROE | 14.2 % | 4.7 % | 6.9 % | |
ROI | 12.7 % | 8.1 % | 10.0 % | |
Economic value added (EVA) | -25.09 | -16.17 | -83.86 | |
Solvency | ||||
Equity ratio | 57.0 % | 55.6 % | 63.3 % | |
Gearing | 15.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.2 | 2.7 | |
Current ratio | 2.3 | 2.2 | 2.7 | |
Cash and cash equivalents | 194.07 | 105.00 | 7.55 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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