DTD HOLDING ApS — Credit Rating and Financial Key Figures

DTD HOLDING ApS (CVR number: 32660673) is a company from AARHUS. The company recorded a gross profit of 4319.3 kDKK in 2023. The operating profit was -1442.3 kDKK, while net earnings were 6745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DTD HOLDING ApS's liquidity measured by quick ratio was 1.7 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.