DeterTech Danmark ApS

CVR number: 29510849
Banegraven 8, 3550 Slangerup
tel: 70239272

Credit rating

Company information

Official name
DeterTech Danmark ApS
Personnel
23 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About DeterTech Danmark ApS

DeterTech Danmark ApS (CVR number: 29510849) is a company from FREDERIKSSUND. The company recorded a gross profit of 30 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 9659.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DeterTech Danmark ApS's liquidity measured by quick ratio was 3.3 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 profit12 416.8316 268.2620 070.0426 923.2630 030.33
EBIT2 813.034 605.107 289.7810 338.1012 058.06
Net earnings2 194.273 765.755 747.608 108.919 659.61
Shareholders equity total4 632.396 798.1312 545.746 893.7016 553.31
Balance sheet total (assets)13 294.7322 174.7524 571.2822 957.9735 703.49
Net debt- 998.28-3 628.97385.67-3 736.18-6 893.68
Profitability
EBIT-%
ROA23.7 %26.4 %32.3 %43.8 %42.9 %
ROE51.8 %65.9 %59.4 %83.4 %82.4 %
ROI59.0 %71.4 %70.0 %99.8 %106.4 %
Economic value added (EVA)2 028.053 556.015 448.577 451.598 435.73
Solvency
Equity ratio45.7 %37.9 %61.0 %38.0 %56.5 %
Gearing3.2 %0.5 %3.1 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.63.12.03.3
Current ratio1.21.11.81.21.9
Cash and cash equivalents1 146.463 663.133 808.996 978.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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