DALTEC A/S

CVR number: 20184582
Tybovej 1, 6040 Egtved
daltec@daltec.com
tel: 76640445

Credit rating

Company information

Official name
DALTEC A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DALTEC A/S

DALTEC A/S (CVR number: 20184582) is a company from VEJLE. The company recorded a gross profit of 5201.5 kDKK in 2023. The operating profit was 2237.7 kDKK, while net earnings were 2192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALTEC A/S's liquidity measured by quick ratio was 5.9 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 profit5 622.816 244.114 978.733 062.305 201.51
EBIT872.271 686.74619.41- 256.192 237.75
Net earnings1 191.871 450.801 067.49220.062 191.98
Shareholders equity total17 731.9918 082.7917 850.2717 270.3319 462.31
Balance sheet total (assets)19 721.6419 757.8018 984.7318 189.4521 268.13
Net debt-2 567.91-4 331.15-3 834.82-3 113.09-6 577.67
Profitability
EBIT-%
ROA7.1 %9.3 %6.4 %1.0 %13.8 %
ROE6.8 %8.1 %5.9 %1.3 %11.9 %
ROI7.7 %10.0 %6.8 %1.0 %14.5 %
Economic value added (EVA)14.32721.88- 139.59- 770.141 165.13
Solvency
Equity ratio89.9 %91.5 %94.0 %94.9 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.57.29.05.9
Current ratio9.312.117.222.611.5
Cash and cash equivalents2 567.914 331.153 834.823 113.096 577.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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