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DTMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984367
Apholmenvej 15, 9900 Frederikshavn
Free credit report Annual report

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 1093.4 kDKK in 2025. The operating profit was 373.9 kDKK, while net earnings were 1117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 378.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit85.0133.535.27-44.611 093.37
EBIT- 218.71- 485.69-3 771.75- 695.69373.94
Net earnings3 396.06540.481 161.764 068.971 117.59
Shareholders equity total26 729.3227 155.3928 199.3532 146.3333 128.91
Balance sheet total (assets)28 364.9127 764.4829 118.6633 115.2133 216.63
Net debt-19 454.81-18 675.35-23 135.24-30 035.96-33 090.89
Profitability
EBIT-%
ROA15.7 %9.2 %5.7 %15.3 %4.8 %
ROE13.5 %2.0 %4.2 %13.5 %3.4 %
ROI16.1 %9.3 %5.8 %15.8 %4.8 %
Economic value added (EVA)-1 540.40-1 757.95-6 640.20-1 959.64-1 324.38
Solvency
Equity ratio94.2 %97.8 %96.8 %97.1 %99.7 %
Gearing2.6 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.832.728.532.4378.7
Current ratio12.832.728.532.4378.7
Cash and cash equivalents20 136.9319 213.6723 135.2430 035.9633 130.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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