DTP-HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 26215552
Holbergsgade 7, 1057 København K
kat@bechbruun.com
tel: 72273850

Credit rating

Company information

Official name
DTP-HUSET ApS
Established
2001
Company form
Private limited company
Industry

About DTP-HUSET ApS

DTP-HUSET ApS (CVR number: 26215552) is a company from KØBENHAVN. The company recorded a gross profit of 3.9 kDKK in 2016. The operating profit was -30.7 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTP-HUSET 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
2016
Volume
Net sales
Gross profit3.92
EBIT-30.65
Net earnings117.19
Shareholders equity total311.90
Balance sheet total (assets)341.06
Net debt2.12
Profitability
EBIT-%
ROA25.1 %
ROE37.6 %
ROI27.3 %
Economic value added (EVA)-21.76
Solvency
Equity ratio91.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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