Dansk Detail og Administration ApS — Credit Rating and Financial Key Figures

CVR number: 37399043
Østerbrogade 45, 8500 Grenaa
chalotte@ddadm.dk
tel: 21665292

Credit rating

Company information

Official name
Dansk Detail og Administration ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Dansk Detail og Administration ApS

Dansk Detail og Administration ApS (CVR number: 37399043) is a company from NORDDJURS. The company recorded a gross profit of 1965.7 kDKK in 2024. The operating profit was 1020.8 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Dansk Detail og Administration ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 000.491 304.82834.173 903.951 965.68
EBIT354.63451.56325.073 903.951 020.75
Net earnings200.9425.33- 115.894 244.16325.43
Shareholders equity total361.77387.10322.004 566.172 369.14
Balance sheet total (assets)2 724.823 258.94560.7817 756.724 077.69
Net debt1 215.16- 342.41-2.831 788.45- 570.03
Profitability
EBIT-%
ROA14.0 %15.1 %17.0 %54.0 %9.4 %
ROE76.9 %6.8 %-32.7 %173.7 %9.4 %
ROI21.3 %37.6 %86.1 %147.4 %23.4 %
Economic value added (EVA)205.98220.35304.483 797.87701.22
Solvency
Equity ratio13.3 %34.1 %57.4 %25.7 %58.1 %
Gearing447.3 %5.9 %7.1 %39.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.72.31.32.0
Current ratio1.10.72.31.32.0
Cash and cash equivalents403.16365.2225.654.24572.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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