DEDUCTOR ApS — Credit Rating and Financial Key Figures

CVR number: 20283009
Krakasvej 17, 3400 Hillerød
tel: 59162116

Credit rating

Company information

Official name
DEDUCTOR ApS
Personnel
9 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DEDUCTOR ApS

DEDUCTOR ApS (CVR number: 20283009) is a company from HILLERØD. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2217.9 kDKK, while net earnings were 1738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEDUCTOR ApS's liquidity measured by quick ratio was 1.5 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 profit14 296.0012 718.0012 656.0010 210.0012 838.50
EBIT4 105.001 788.002 584.003 099.002 217.94
Net earnings3 397.001 365.002 009.002 341.001 738.60
Shareholders equity total5 762.005 028.004 037.004 428.003 840.90
Balance sheet total (assets)13 039.0014 948.0011 666.009 440.0010 761.83
Net debt-6 015.00-4 573.00-3 163.00-5 949.00-6 199.54
Profitability
EBIT-%
ROA35.1 %12.9 %19.7 %29.4 %22.3 %
ROE75.3 %25.3 %44.3 %55.3 %42.1 %
ROI92.2 %32.0 %57.8 %73.2 %54.5 %
Economic value added (EVA)3 312.751 400.221 990.032 360.711 808.96
Solvency
Equity ratio44.2 %33.6 %34.6 %46.9 %35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.51.91.5
Current ratio1.91.51.51.91.5
Cash and cash equivalents6 015.004 573.003 163.005 949.006 199.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.