D&T Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&T Design ApS
D&T Design ApS (CVR number: 43522515) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D&T Design ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 61.85 | -15.11 |
| EBIT | 61.85 | -15.11 |
| Net earnings | 46.49 | -16.59 |
| Shareholders equity total | 86.49 | 23.90 |
| Balance sheet total (assets) | 113.78 | 67.09 |
| Net debt | - 107.88 | -33.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | 54.5 % | -16.5 % |
| ROE | 53.8 % | -30.1 % |
| ROI | 69.5 % | -20.3 % |
| Economic value added (EVA) | 47.84 | -20.74 |
| Solvency | ||
| Equity ratio | 76.0 % | 35.6 % |
| Gearing | 3.2 % | 138.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.2 | 1.6 |
| Current ratio | 4.2 | 1.6 |
| Cash and cash equivalents | 110.64 | 66.83 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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