DTF 1.7.2020 ApS — Credit Rating and Financial Key Figures

DTF 1.7.2020 ApS (CVR number: 34703485) is a company from ALLERØD. The company recorded a gross profit of 937.7 kDKK in 2021. The operating profit was 937.5 kDKK, while net earnings were 702.4 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 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DTF 1.7.2020 ApS's liquidity measured by quick ratio was 4.3 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.