DETBLÅ ApS

CVR number: 41271809
Marselisvej 14, 8000 Aarhus C

Credit rating

Company information

Official name
DETBLÅ ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

DETBLÅ ApS (CVR number: 41271809) is a company from AARHUS. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a growth of 42.5 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.8 mDKK), while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DETBLÅ ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales1 867.114 067.955 796.84
Gross profit761.441 516.203 238.254 812.93
EBIT207.16108.66966.95786.62
Net earnings157.8675.09741.55609.79
Shareholders equity total197.86272.951 034.511 644.30
Balance sheet total (assets)809.24616.301 818.552 997.31
Net debt- 404.47-19.25- 756.22-1 385.54
Profitability
EBIT-%5.8 %23.8 %13.6 %
ROA25.6 %15.2 %79.4 %32.7 %
ROE79.8 %31.9 %113.4 %45.5 %
ROI58.7 %30.3 %133.0 %57.4 %
Economic value added (EVA)160.88101.38740.96601.08
Solvency
Equity ratio24.5 %44.3 %56.9 %54.9 %
Gearing78.1 %32.3 %5.2 %0.4 %
Relative net indebtedness %12.5 %-0.7 %-0.7 %
Liquidity
Quick ratio1.31.82.32.2
Current ratio1.31.82.32.2
Cash and cash equivalents558.95107.29810.051 392.92
Capital use efficiency
Trade debtors turnover (days)96.589.599.4
Net working capital %14.0 %25.3 %28.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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