D&T CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35227970
Torpet 30, 6682 Hovborg
infodtconsult@gmail.com
tel: 27520550

Company information

Official name
D&T CONSULT ApS
Established
2013
Company form
Private limited company
Industry

About D&T CONSULT ApS

D&T CONSULT ApS (CVR number: 35227970) is a company from VEJEN. The company recorded a gross profit of -27.3 kDKK in 2022. The operating profit was -71.5 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&T CONSULT ApS's liquidity measured by quick ratio was 18.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25.14865.43-27.63-53.59-27.30
EBIT25.14844.95-50.83-97.76-71.47
Net earnings23.01680.9054.031.53-89.42
Shareholders equity total12.93693.83529.26530.79326.98
Balance sheet total (assets)29.691 022.10561.31563.31333.23
Net debt-10.09- 797.58- 255.78- 301.95- 112.86
Profitability
EBIT-%
ROA48.1 %160.7 %13.2 %0.8 %-12.7 %
ROE59.2 %192.7 %8.8 %0.3 %-20.8 %
ROI64.6 %234.1 %16.5 %0.8 %-12.9 %
Economic value added (EVA)28.42659.14-34.13- 111.26-66.41
Solvency
Equity ratio43.6 %67.9 %94.3 %94.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.46.045.032.618.6
Current ratio2.46.045.032.618.6
Cash and cash equivalents10.09797.58255.78301.95112.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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