DePhakto Engineering ApS
Credit rating
Company information
About DePhakto Engineering ApS
DePhakto Engineering ApS (CVR number: 38692097) is a company from RØDOVRE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 68.2 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 0.9 mDKK), while net earnings were 913.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DePhakto Engineering ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 674.96 | 724.84 | 1 457.57 | 803.74 | 1 351.68 |
Gross profit | 616.96 | 652.83 | 1 325.99 | 736.35 | 1 279.85 |
EBIT | 91.20 | 271.65 | 997.44 | 484.92 | 871.47 |
Net earnings | 72.72 | 210.87 | 747.16 | 454.27 | 913.49 |
Shareholders equity total | 188.83 | 399.70 | 1 146.86 | 1 601.13 | 2 514.62 |
Balance sheet total (assets) | 369.48 | 538.00 | 1 364.83 | 1 827.55 | 2 835.79 |
Net debt | - 270.42 | - 444.85 | - 813.68 | - 221.46 | - 305.86 |
Profitability | |||||
EBIT-% | 13.5 % | 37.5 % | 68.4 % | 60.3 % | 64.5 % |
ROA | 34.1 % | 59.9 % | 111.6 % | 37.6 % | 50.5 % |
ROE | 47.7 % | 71.7 % | 96.6 % | 33.1 % | 44.4 % |
ROI | 61.0 % | 92.4 % | 124.3 % | 42.5 % | 57.0 % |
Economic value added (EVA) | 68.99 | 215.31 | 779.54 | 360.64 | 609.47 |
Solvency | |||||
Equity ratio | 51.1 % | 74.3 % | 84.0 % | 87.6 % | 88.7 % |
Gearing | |||||
Relative net indebtedness % | -13.3 % | -42.3 % | -40.9 % | 0.6 % | 1.1 % |
Liquidity | |||||
Quick ratio | 2.2 | 8.5 | 90.6 | 1.7 | 1.5 |
Current ratio | 2.2 | 8.5 | 90.6 | 1.7 | 1.5 |
Cash and cash equivalents | 270.42 | 444.85 | 813.68 | 221.46 | 305.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.3 | 39.4 | 72.3 | 45.6 | |
Net working capital % | 28.0 % | 63.6 % | 55.2 % | 19.2 % | 11.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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