DALTEC A/S — Credit Rating and Financial Key Figures

CVR number: 20184582
Tybovej 1, 6040 Egtved
daltec@daltec.com
tel: 76640445
Free credit report Annual report

Company information

Official name
DALTEC A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry

About DALTEC A/S

DALTEC A/S (CVR number: 20184582) is a company from VEJLE. The company recorded a gross profit of 5253 kDKK in 2024. The operating profit was 2028.5 kDKK, while net earnings were 3292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 9.7 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 profit6 244.114 978.733 062.305 201.515 253.03
EBIT1 686.74619.41- 256.192 237.752 028.48
Net earnings1 450.801 067.49220.062 191.983 292.55
Shareholders equity total18 082.7917 850.2717 270.3319 462.3120 754.86
Balance sheet total (assets)19 757.8018 984.7318 189.4521 268.1321 823.76
Net debt-4 331.15-3 834.82-3 113.09-6 577.67-5 173.15
Profitability
EBIT-%
ROA9.3 %6.4 %1.0 %13.8 %17.6 %
ROE8.1 %5.9 %1.3 %11.9 %16.4 %
ROI10.0 %6.8 %1.0 %14.5 %18.6 %
Economic value added (EVA)721.88- 139.59- 770.141 165.131 092.03
Solvency
Equity ratio91.5 %94.0 %94.9 %91.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.57.29.05.99.7
Current ratio12.117.222.611.522.5
Cash and cash equivalents4 331.153 834.823 113.096 577.675 173.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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