DTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31415578
Store Kongensgade 55, 1264 København K
peter@bestpa.dk
tel: 21291464

Company information

Official name
DTO EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About DTO EJENDOMME ApS

DTO EJENDOMME ApS (CVR number: 31415578) is a company from KØBENHAVN. The company recorded a gross profit of 1107.2 kDKK in 2017. The operating profit was 1107.2 kDKK, while net earnings were 894.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTO EJENDOMME ApS's liquidity measured by quick ratio was 28 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
2016
2017
Volume
Net sales
Gross profit-49.081 107.23
EBIT-66.581 107.23
Net earnings-52.00894.44
Shareholders equity total1 255.042 149.47
Balance sheet total (assets)1 317.492 229.07
Net debt55.5269.38
Profitability
EBIT-%
ROA-5.1 %62.4 %
ROE-4.1 %52.5 %
ROI-5.1 %62.7 %
Economic value added (EVA)-51.93831.40
Solvency
Equity ratio95.3 %96.4 %
Gearing4.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.528.0
Current ratio21.128.0
Cash and cash equivalents0.333.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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