Thales DIS Danmark A/S
Credit rating
Company information
82Office administrative, office support and other business support activities
About the company
Thales DIS Danmark A/S (CVR number: 16882194) is a company from BALLERUP. The company recorded a gross profit of 33.9 mDKK in 2023. The operating profit was 2742 kDKK, while net earnings were 2571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thales DIS Danmark A/S's liquidity measured by quick ratio was 5.1 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 33 641.00 | 36 520.00 | 42 436.00 | 29 108.00 | 33 860.00 |
| EBIT | 3 460.00 | 4 250.00 | 3 215.00 | 2 644.00 | 2 742.00 |
| Net earnings | 2 653.00 | 2 779.00 | 2 802.00 | 2 281.00 | 2 571.00 |
| Shareholders equity total | 61 457.00 | 64 236.00 | 66 800.00 | 69 081.00 | 71 652.00 |
| Balance sheet total (assets) | 91 037.00 | 95 167.00 | 115 012.00 | 106 607.00 | 89 517.00 |
| Net debt | 2 274.00 | 9 944.00 | 19 562.00 | 23 529.00 | -40 599.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 4.8 % | 3.8 % | 3.2 % | 4.0 % |
| ROE | 4.4 % | 4.4 % | 4.3 % | 3.4 % | 3.7 % |
| ROI | 4.5 % | 5.7 % | 4.6 % | 3.5 % | 4.4 % |
| Economic value added (EVA) | 1 810.69 | 2 793.71 | 1 349.31 | 853.16 | 981.67 |
| Solvency | |||||
| Equity ratio | 67.5 % | 67.7 % | 58.1 % | 64.8 % | 80.5 % |
| Gearing | 21.4 % | 18.9 % | 35.0 % | 41.5 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.9 | 2.6 | 2.7 | 5.1 |
| Current ratio | 3.1 | 3.0 | 2.7 | 2.8 | 5.1 |
| Cash and cash equivalents | 10 900.00 | 2 194.00 | 3 845.00 | 5 137.00 | 48 084.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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