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DT Import ApS — Credit Rating and Financial Key Figures

CVR number: 19459292
Ingridsvej 124, Lind 7400 Herning
info@dtimport.dk
tel: 20110066
Free credit report Annual report

Credit rating

Company information

Official name
DT Import ApS
Personnel
1 person
Established
1996
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.621 434.97747.401 129.54532.28
EBIT- 426.66308.62- 337.11350.66- 195.88
Net earnings- 334.54237.23- 263.42309.13- 116.89
Shareholders equity total2 273.262 510.492 247.072 556.202 439.32
Balance sheet total (assets)2 983.853 777.582 752.153 563.462 798.62
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)- 477.78126.37- 389.38160.56- 282.23
Solvency
Equity ratio76.2 %66.5 %81.6 %71.7 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.33.82.97.0
Current ratio3.72.64.73.37.1
Cash and cash equivalents331.07437.30323.731 579.231 225.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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