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DT Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT Import ApS
DT Import ApS (CVR number: 19459292) is a company from HERNING. The company recorded a gross profit of 532.3 kDKK in 2024. The operating profit was -195.9 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 719.62 | 1 434.97 | 747.40 | 1 129.54 | 532.28 |
| EBIT | - 426.66 | 308.62 | - 337.11 | 350.66 | - 195.88 |
| Net earnings | - 334.54 | 237.23 | - 263.42 | 309.13 | - 116.89 |
| Shareholders equity total | 2 273.26 | 2 510.49 | 2 247.07 | 2 556.20 | 2 439.32 |
| Balance sheet total (assets) | 2 983.85 | 3 777.58 | 2 752.15 | 3 563.46 | 2 798.62 |
| Net debt | - 331.07 | - 437.30 | - 323.73 | -1 579.23 | -1 225.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.3 % | 9.1 % | -10.3 % | 12.5 % | -4.7 % |
| ROE | -13.7 % | 9.9 % | -11.1 % | 12.9 % | -4.7 % |
| ROI | -16.5 % | 12.9 % | -14.2 % | 16.4 % | -6.0 % |
| Economic value added (EVA) | - 477.78 | 126.37 | - 389.38 | 160.56 | - 282.23 |
| Solvency | |||||
| Equity ratio | 76.2 % | 66.5 % | 81.6 % | 71.7 % | 87.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.3 | 3.8 | 2.9 | 7.0 |
| Current ratio | 3.7 | 2.6 | 4.7 | 3.3 | 7.1 |
| Cash and cash equivalents | 331.07 | 437.30 | 323.73 | 1 579.23 | 1 225.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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