DETAS ELEKTRONIK & ENERGI A/S — Credit Rating and Financial Key Figures

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
Personnel
2 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DETAS ELEKTRONIK & ENERGI A/S

DETAS ELEKTRONIK & ENERGI A/S (CVR number: 18178273) is a company from FAVRSKOV. The company recorded a gross profit of 1780.5 kDKK in 2024. The operating profit was 733.7 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. DETAS ELEKTRONIK & ENERGI A/S's liquidity measured by quick ratio was 1.6 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 profit1 264.111 330.601 372.591 384.351 780.53
EBIT690.22460.24617.00625.56733.68
Net earnings535.50362.21458.94490.68570.16
Shareholders equity total1 038.00870.22967.16997.841 078.00
Balance sheet total (assets)1 782.081 364.332 319.241 486.401 989.14
Net debt- 183.56- 431.00- 118.33- 584.84169.58
Profitability
EBIT-%
ROA42.6 %29.7 %33.6 %33.2 %42.3 %
ROE48.9 %38.0 %50.0 %49.9 %54.9 %
ROI63.1 %46.2 %57.1 %57.9 %59.1 %
Economic value added (EVA)501.65314.32462.77453.73549.91
Solvency
Equity ratio58.2 %63.8 %54.2 %71.5 %54.2 %
Gearing0.0 %13.7 %21.6 %0.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.32.21.6
Current ratio2.42.71.72.72.0
Cash and cash equivalents183.63549.84327.11584.91225.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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