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

About DEDUCTOR ApS

DEDUCTOR ApS (CVR number: 20283009) is a company from HILLERØD. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 3145 kDKK, while net earnings were 2415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 718.0012 656.0010 210.0012 838.5013 669.17
EBIT1 788.002 584.003 099.002 217.943 144.98
Net earnings1 365.002 009.002 341.001 738.602 415.61
Shareholders equity total5 028.004 037.004 428.003 840.902 510.11
Balance sheet total (assets)14 948.0011 666.009 440.0010 761.838 925.88
Net debt-4 573.00-3 163.00-5 949.00-6 199.54-3 888.41
Profitability
EBIT-%
ROA12.9 %19.7 %29.4 %22.3 %31.9 %
ROE25.3 %44.3 %55.3 %42.1 %76.1 %
ROI32.0 %57.8 %73.2 %54.5 %99.0 %
Economic value added (EVA)1 097.961 760.242 201.771 510.022 256.80
Solvency
Equity ratio33.6 %34.6 %46.9 %35.7 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.51.4
Current ratio1.51.51.91.51.4
Cash and cash equivalents4 573.003 163.005 949.006 199.543 888.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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