DETAS ELEKTRONIK & ENERGI A/S

CVR number: 18178273
Ellevej 10, 8370 Hadsten
info@detas.dk
tel: 86982902
www.detas.dk

Credit rating

Company information

Official name
DETAS ELEKTRONIK & ENERGI A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

DETAS ELEKTRONIK & ENERGI A/S (CVR number: 18178273) is a company from FAVRSKOV. The company recorded a gross profit of 1384.4 kDKK in 2023. The operating profit was 625.6 kDKK, while net earnings were 490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. DETAS ELEKTRONIK & ENERGI A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 505.321 264.111 330.601 372.591 384.35
EBIT832.56690.22460.24617.00625.56
Net earnings647.87535.50362.21458.94490.68
Shareholders equity total1 152.501 038.00870.22967.16997.84
Balance sheet total (assets)1 468.861 782.081 364.332 319.241 486.40
Net debt- 453.85- 183.56- 431.00- 118.33- 584.84
Profitability
EBIT-%
ROA60.3 %42.6 %29.7 %33.6 %33.2 %
ROE60.3 %48.9 %38.0 %50.0 %49.9 %
ROI77.2 %63.1 %46.2 %57.1 %57.9 %
Economic value added (EVA)622.20501.65314.32462.77453.73
Solvency
Equity ratio78.5 %58.2 %63.8 %54.2 %71.5 %
Gearing0.0 %0.0 %13.7 %21.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.91.92.32.2
Current ratio4.62.42.71.72.7
Cash and cash equivalents453.92183.63549.84327.11584.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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