D.T.L. ApS

CVR number: 28304080
Køgevej 5, 4700 Næstved

Credit rating

Company information

Official name
D.T.L. ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About D.T.L. ApS

D.T.L. ApS (CVR number: 28304080) is a company from NÆSTVED. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were 2138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.T.L. ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit66.96-19.06-64.86-44.49-41.51
EBIT66.96168.97-64.86-44.49-41.51
Net earnings783.942 543.65458.27917.962 138.21
Shareholders equity total7 404.019 647.669 805.9310 423.0912 261.30
Balance sheet total (assets)9 619.789 999.3611 493.2112 479.3513 846.98
Net debt1 444.34- 653.671 276.411 435.06891.16
Profitability
EBIT-%
ROA9.1 %26.2 %4.6 %8.4 %17.2 %
ROE11.0 %29.8 %4.7 %9.1 %18.9 %
ROI9.3 %26.9 %4.7 %8.4 %17.3 %
Economic value added (EVA)285.63462.08296.79338.69372.53
Solvency
Equity ratio77.0 %96.5 %85.3 %83.5 %88.5 %
Gearing25.0 %1.3 %17.0 %19.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.71.81.62.1
Current ratio0.55.71.81.62.1
Cash and cash equivalents406.62777.72389.62596.93480.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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