DETBLÅ ApS — Credit Rating and Financial Key Figures

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.