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

CVR number: 43522515
Sønder Boulevard 37, 1720 København V
Free credit report Annual report

Company information

Official name
D&T Design ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit61.85-15.11
EBIT61.85-15.11
Net earnings46.49-16.59
Shareholders equity total86.4923.90
Balance sheet total (assets)113.7867.09
Net debt- 107.88-33.64
Profitability
EBIT-%
ROA54.5 %-16.5 %
ROE53.8 %-30.1 %
ROI69.5 %-20.3 %
Economic value added (EVA)47.84-20.74
Solvency
Equity ratio76.0 %35.6 %
Gearing3.2 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.6
Current ratio4.21.6
Cash and cash equivalents110.6466.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.