DISTRIBUTIONS TEKNOLOGI & DATA - DTD ApS — Credit Rating and Financial Key Figures

CVR number: 35204946
Bjerrevænget 26, Brejning 7080 Børkop
pa@dtd.dk
tel: 40207830

Company information

Official name
DISTRIBUTIONS TEKNOLOGI & DATA - DTD ApS
Established
2013
Domicile
Brejning
Company form
Private limited company
Industry

About DISTRIBUTIONS TEKNOLOGI & DATA - DTD ApS

DISTRIBUTIONS TEKNOLOGI & DATA - DTD ApS (CVR number: 35204946) is a company from VEJLE. The company recorded a gross profit of 624.8 kDKK in 2016. The operating profit was 229.2 kDKK, while net earnings were 1097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 1371.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DISTRIBUTIONS TEKNOLOGI & DATA - DTD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit624.76
EBIT229.16
Net earnings1 097.53
Shareholders equity total80.00
Balance sheet total (assets)284.12
Net debt- 167.20
Profitability
EBIT-%
ROA80.7 %
ROE1371.9 %
ROI117.5 %
Economic value added (EVA)230.54
Solvency
Equity ratio28.2 %
Gearing143.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents282.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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