DTMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984367
Apholmenvej 15, 9900 Frederikshavn

Company information

Official name
DTMS HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About DTMS HOLDING ApS

DTMS HOLDING ApS (CVR number: 28984367) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5.3 kDKK in 2023. The operating profit was -3771.8 kDKK, while net earnings were 1161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTMS HOLDING ApS's liquidity measured by quick ratio was 28.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.07-8.1285.0133.535.27
EBIT-74.07- 150.34- 218.71- 485.69-3 771.75
Net earnings2 461.291 642.573 396.06540.481 161.76
Shareholders equity total23 093.6923 446.2626 729.3227 155.3928 199.35
Balance sheet total (assets)23 389.2727 912.4028 364.9127 764.4829 118.66
Net debt-12 230.07-13 308.60-19 454.81-18 675.35-23 135.24
Profitability
EBIT-%
ROA14.4 %8.4 %15.7 %9.2 %5.7 %
ROE11.2 %7.1 %13.5 %2.0 %4.2 %
ROI14.6 %8.5 %16.1 %9.3 %5.8 %
Economic value added (EVA)- 226.14- 657.75- 462.65- 612.67-5 527.24
Solvency
Equity ratio98.7 %84.0 %94.2 %97.8 %96.8 %
Gearing0.1 %17.1 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.35.012.832.728.5
Current ratio60.35.012.832.728.5
Cash and cash equivalents12 247.9717 310.3820 136.9319 213.6723 135.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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