DePhakto Engineering ApS — Credit Rating and Financial Key Figures

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

Official name
DePhakto Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DePhakto Engineering ApS

DePhakto Engineering ApS (CVR number: 38692097) is a company from RØDOVRE. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 30.5 % compared to the previous year. The operating profit percentage was at 50.8 % (EBIT: 0.9 mDKK), while net earnings were 954.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales724.841 457.57803.741 351.681 763.41
Gross profit652.831 325.99736.351 279.851 687.81
EBIT271.65997.44484.92871.47896.11
Net earnings210.87747.16454.27913.49954.24
Shareholders equity total399.701 146.861 601.132 514.623 468.86
Balance sheet total (assets)538.001 364.831 827.552 835.793 796.45
Net debt- 444.85- 813.68- 221.46- 305.86- 252.66
Profitability
EBIT-%37.5 %68.4 %60.3 %64.5 %50.8 %
ROA59.9 %111.6 %37.6 %50.5 %37.1 %
ROE71.7 %96.6 %33.1 %44.4 %31.9 %
ROI92.4 %124.3 %42.5 %57.0 %40.9 %
Economic value added (EVA)201.72757.19319.75598.34572.49
Solvency
Equity ratio74.3 %84.0 %87.6 %88.7 %91.4 %
Gearing
Relative net indebtedness %-42.3 %-40.9 %0.6 %1.1 %4.2 %
Liquidity
Quick ratio8.590.61.71.51.3
Current ratio8.590.61.71.51.3
Cash and cash equivalents444.85813.68221.46305.86252.66
Capital use efficiency
Trade debtors turnover (days)39.472.345.636.1
Net working capital %63.6 %55.2 %19.2 %11.4 %5.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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