D.T.L. ApS — Credit Rating and Financial Key Figures

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 -82.5 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were 438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.06-64.86-44.49-41.51-82.54
EBIT168.97-64.86-44.49-41.51-82.54
Net earnings2 543.65458.27917.962 138.21438.59
Shareholders equity total9 647.669 805.9310 423.0912 261.3012 499.88
Balance sheet total (assets)9 999.3611 493.2112 479.3513 846.9814 319.37
Net debt- 653.671 276.411 435.06891.161 321.68
Profitability
EBIT-%
ROA26.2 %4.6 %8.4 %17.2 %4.0 %
ROE29.8 %4.7 %9.1 %18.9 %3.5 %
ROI26.9 %4.7 %8.4 %17.3 %4.0 %
Economic value added (EVA)462.08296.79338.69372.53357.41
Solvency
Equity ratio96.5 %85.3 %83.5 %88.5 %87.3 %
Gearing1.3 %17.0 %19.5 %11.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.81.62.12.6
Current ratio5.71.81.62.12.6
Cash and cash equivalents777.72389.62596.93480.28420.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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