DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 207.5 kDKK in 2024. The operating profit was -123.3 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.6 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 profit750.92355.82592.56533.88207.49
EBIT355.68-56.96201.81203.10- 123.30
Net earnings250.75-89.2771.14280.80-54.10
Shareholders equity total2 256.132 053.872 010.602 173.601 997.51
Balance sheet total (assets)2 539.682 322.992 169.152 384.552 169.41
Net debt-1 523.92-1 341.50-1 081.73-1 711.88-2 067.43
Profitability
EBIT-%
ROA14.8 %-2.3 %9.3 %16.3 %-2.9 %
ROE11.5 %-4.1 %3.5 %13.4 %-2.6 %
ROI16.6 %-2.6 %10.2 %17.5 %-3.2 %
Economic value added (EVA)146.11- 158.4035.7350.76- 208.48
Solvency
Equity ratio88.8 %88.4 %93.1 %91.2 %92.1 %
Gearing2.0 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.69.613.912.6
Current ratio7.95.69.113.912.6
Cash and cash equivalents1 523.921 341.501 122.371 726.852 085.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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