DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS

CVR number: 14841601
Søllingsvej 6, 2920 Charlottenlund
hm@danprotek.dk
tel: 39635006
Danprotek.dk

Credit rating

Company information

Official name
DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS

DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS (CVR number: 14841601) is a company from GENTOFTE. The company recorded a gross profit of 533.9 kDKK in 2023. The operating profit was 203.1 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit835.94750.92355.82592.56533.88
EBIT471.01355.68-56.96201.81203.10
Net earnings410.46250.75-89.2771.14280.80
Shareholders equity total2 115.992 256.132 053.872 010.602 173.60
Balance sheet total (assets)2 376.932 539.682 322.992 169.152 384.55
Net debt- 706.33-1 523.92-1 341.50-1 081.73- 909.26
Profitability
EBIT-%
ROA21.0 %14.8 %-2.3 %9.3 %16.3 %
ROE20.9 %11.5 %-4.1 %3.5 %13.4 %
ROI24.1 %16.6 %-2.6 %10.2 %17.5 %
Economic value added (EVA)396.58181.61-81.82103.14109.20
Solvency
Equity ratio89.0 %88.8 %88.4 %93.1 %91.2 %
Gearing2.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.95.69.67.8
Current ratio5.37.95.69.17.8
Cash and cash equivalents706.331 523.921 341.501 122.37924.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-06T03:01:59.941Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.