DT Import ApS — Credit Rating and Financial Key Figures

CVR number: 19459292
Industriparken 9, Lind 7400 Herning
info@dtimport.dk
tel: 92823800

Credit rating

Company information

Official name
DT Import ApS
Personnel
2 persons
Established
1996
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DT Import ApS

DT Import ApS (CVR number: 19459292) is a company from HERNING. The company recorded a gross profit of 747.4 kDKK in 2022. The operating profit was -337.1 kDKK, while net earnings were -263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DT Import ApS's liquidity measured by quick ratio was 3.8 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 profit4 008.523 073.39719.621 434.97747.40
EBIT119.57201.14- 426.66308.62- 337.11
Net earnings93.99143.31- 334.54237.23- 263.42
Shareholders equity total2 464.492 607.802 273.262 510.492 247.07
Balance sheet total (assets)4 914.184 540.652 983.853 777.582 752.15
Net debt-1 240.46- 295.32- 331.07- 437.30- 323.73
Profitability
EBIT-%
ROA2.8 %4.3 %-11.3 %9.1 %-10.3 %
ROE3.9 %5.7 %-13.7 %9.9 %-11.1 %
ROI5.0 %7.5 %-16.5 %12.9 %-14.2 %
Economic value added (EVA)32.1493.46- 436.87143.00- 367.12
Solvency
Equity ratio50.2 %57.4 %76.2 %66.5 %81.6 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.22.33.8
Current ratio2.02.33.72.64.7
Cash and cash equivalents1 240.46538.32331.07437.30323.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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