DePhakto Engineering ApS

CVR number: 38692097
Voldumvej 47, 2610 Rødovre
ms@dephakto.com
tel: 27121375
www.dephakto.com

Credit rating

Company information

Official name
DePhakto Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales674.96724.841 457.57803.741 351.68
Gross profit616.96652.831 325.99736.351 279.85
EBIT91.20271.65997.44484.92871.47
Net earnings72.72210.87747.16454.27913.49
Shareholders equity total188.83399.701 146.861 601.132 514.62
Balance sheet total (assets)369.48538.001 364.831 827.552 835.79
Net debt- 270.42- 444.85- 813.68- 221.46- 305.86
Profitability
EBIT-%13.5 %37.5 %68.4 %60.3 %64.5 %
ROA34.1 %59.9 %111.6 %37.6 %50.5 %
ROE47.7 %71.7 %96.6 %33.1 %44.4 %
ROI61.0 %92.4 %124.3 %42.5 %57.0 %
Economic value added (EVA)68.99215.31779.54360.64609.47
Solvency
Equity ratio51.1 %74.3 %84.0 %87.6 %88.7 %
Gearing
Relative net indebtedness %-13.3 %-42.3 %-40.9 %0.6 %1.1 %
Liquidity
Quick ratio2.28.590.61.71.5
Current ratio2.28.590.61.71.5
Cash and cash equivalents270.42444.85813.68221.46305.86
Capital use efficiency
Trade debtors turnover (days)43.339.472.345.6
Net working capital %28.0 %63.6 %55.2 %19.2 %11.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-03T03:02:32.654Z

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