DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 750.92 | 355.82 | 592.56 | 533.88 | 207.49 |
EBIT | 355.68 | -56.96 | 201.81 | 203.10 | - 123.30 |
Net earnings | 250.75 | -89.27 | 71.14 | 280.80 | -54.10 |
Shareholders equity total | 2 256.13 | 2 053.87 | 2 010.60 | 2 173.60 | 1 997.51 |
Balance sheet total (assets) | 2 539.68 | 2 322.99 | 2 169.15 | 2 384.55 | 2 169.41 |
Net debt | -1 523.92 | -1 341.50 | -1 081.73 | -1 711.88 | -2 067.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | -2.3 % | 9.3 % | 16.3 % | -2.9 % |
ROE | 11.5 % | -4.1 % | 3.5 % | 13.4 % | -2.6 % |
ROI | 16.6 % | -2.6 % | 10.2 % | 17.5 % | -3.2 % |
Economic value added (EVA) | 146.11 | - 158.40 | 35.73 | 50.76 | - 208.48 |
Solvency | |||||
Equity ratio | 88.8 % | 88.4 % | 93.1 % | 91.2 % | 92.1 % |
Gearing | 2.0 % | 0.7 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 5.6 | 9.6 | 13.9 | 12.6 |
Current ratio | 7.9 | 5.6 | 9.1 | 13.9 | 12.6 |
Cash and cash equivalents | 1 523.92 | 1 341.50 | 1 122.37 | 1 726.85 | 2 085.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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