Thales DIS Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 16882194
Industriparken 39, 2750 Ballerup
tel: 44668056

Company information

Official name
Thales DIS Danmark A/S
Personnel
32 persons
Established
1993
Company form
Limited company
Industry

About Thales DIS Danmark A/S

Thales DIS Danmark A/S (CVR number: 16882194) is a company from BALLERUP. The company recorded a gross profit of 37.1 mDKK in 2024. The operating profit was 2889 kDKK, while net earnings were 2317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thales DIS Danmark A/S's liquidity measured by quick ratio was 2.6 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 profit36 520.0042 436.0029 108.0034 618.0037 130.00
EBIT4 250.003 215.002 644.002 742.002 889.00
Net earnings2 779.002 802.002 281.002 571.002 317.00
Shareholders equity total64 236.0066 800.0069 081.0071 652.0053 969.00
Balance sheet total (assets)95 167.00115 012.00106 607.0089 517.0084 610.00
Net debt9 944.0019 562.0023 529.00-40 599.00-32 043.00
Profitability
EBIT-%
ROA4.8 %3.8 %3.2 %4.0 %3.8 %
ROE4.4 %4.3 %3.4 %3.7 %3.7 %
ROI5.7 %4.6 %3.5 %4.4 %4.2 %
Economic value added (EVA)- 523.64-1 429.22-2 886.25-2 807.98-1 780.00
Solvency
Equity ratio67.7 %58.1 %64.8 %80.5 %63.8 %
Gearing18.9 %35.0 %41.5 %10.4 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.75.12.6
Current ratio3.02.72.85.12.7
Cash and cash equivalents2 194.003 845.005 137.0048 084.0050 786.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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