DTS Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 44506548
Vallensbækvej 6, 2605 Brøndby
info@dtshub.dk
tel: 81492580

Company information

Official name
DTS Distribution ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About DTS Distribution ApS

DTS Distribution ApS (CVR number: 44506548) is a company from BRØNDBY. The company recorded a gross profit of 689.2 kDKK in 2024. The operating profit was 177.1 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTS Distribution ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit689.21
EBIT177.15
Net earnings133.35
Shareholders equity total254.35
Balance sheet total (assets)652.36
Net debt54.15
Profitability
EBIT-%
ROA27.2 %
ROE52.4 %
ROI49.4 %
Economic value added (EVA)133.36
Solvency
Equity ratio39.0 %
Gearing40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents48.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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