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
Free credit report Annual report

Credit rating

Company information

Official name
DETAS ELEKTRONIK & ENERGI A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

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 1548.6 kDKK in 2025. The operating profit was 682.6 kDKK, while net earnings were 524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 330.601 372.591 384.351 780.531 548.62
EBIT460.24617.00625.56733.68682.59
Net earnings362.21458.94490.68570.16524.11
Shareholders equity total870.22967.16997.841 078.001 032.11
Balance sheet total (assets)1 364.332 319.241 486.401 989.142 031.72
Net debt- 431.00- 118.33- 584.84169.58- 407.91
Profitability
EBIT-%
ROA29.7 %33.6 %33.2 %42.3 %34.0 %
ROE38.0 %50.0 %49.9 %54.9 %49.7 %
ROI46.2 %57.1 %57.9 %59.1 %48.7 %
Economic value added (EVA)305.08429.17426.79520.13457.88
Solvency
Equity ratio63.8 %54.2 %71.5 %54.2 %50.8 %
Gearing13.7 %21.6 %0.0 %36.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.21.61.5
Current ratio2.71.72.72.01.9
Cash and cash equivalents549.84327.11584.91225.97695.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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