DTL-Genetics A/S — Credit Rating and Financial Key Figures

CVR number: 15113685
Industrivej 44, 6330 Padborg
tel: 74675526

Company information

Official name
DTL-Genetics A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

About DTL-Genetics A/S

DTL-Genetics A/S (CVR number: 15113685) is a company from AABENRAA. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 5732 kDKK, while net earnings were 4440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DTL-Genetics A/S's liquidity measured by quick ratio was 4.3 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 profit47 472.0011 502.36
EBIT14 843.005 732.03
Net earnings10 443.004 440.85
Shareholders equity total33 437.0035 156.47
Balance sheet total (assets)95 531.0045 234.98
Net debt-13 188.00-27 434.12
Profitability
EBIT-%
ROA16.2 %8.2 %
ROE31.2 %12.9 %
ROI29.3 %12.8 %
Economic value added (EVA)-2 917.6611 060.761 418.65
Solvency
Equity ratio35.0 %77.7 %
Gearing27.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.3
Current ratio1.44.3
Cash and cash equivalents22 238.0029 203.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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