DTH Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 44504383
Tingstrupvej 79, Tingstrup 7700 Thisted
DTH.maleren@gmail.com
tel: 61465312

Company information

Official name
DTH Maleren ApS
Established
2023
Domicile
Tingstrup
Company form
Private limited company
Industry

About DTH Maleren ApS

DTH Maleren ApS (CVR number: 44504383) is a company from THISTED. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DTH Maleren ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-80.70
EBIT-80.70
Net earnings-63.39
Shareholders equity total-23.39
Balance sheet total (assets)68.55
Net debt68.08
Profitability
EBIT-%
ROA-87.6 %
ROE-92.5 %
ROI-110.7 %
Economic value added (EVA)-63.48
Solvency
Equity ratio-25.4 %
Gearing-311.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents4.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-87.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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