DeterTech Danmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DeterTech Danmark ApS
Personnel
24 persons
Established
2006
Company form
Private limited company
Industry

About DeterTech Danmark ApS

DeterTech Danmark ApS (CVR number: 29510849) is a company from FREDERIKSSUND. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 9160.7 kDKK, while net earnings were 7222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. DeterTech Danmark ApS's liquidity measured by quick ratio was 1.8 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 profit16 268.2620 070.0426 923.2630 030.3330 344.70
EBIT4 605.107 289.7810 338.1012 058.069 160.66
Net earnings3 765.755 747.608 108.919 659.617 222.57
Shareholders equity total6 798.1312 545.746 893.7016 553.3116 775.88
Balance sheet total (assets)22 174.7524 571.2822 957.9735 703.4950 772.19
Net debt-3 628.97385.67-3 736.18-6 893.685 150.53
Profitability
EBIT-%
ROA26.4 %32.3 %43.8 %42.9 %23.1 %
ROE65.9 %59.4 %83.4 %82.4 %43.3 %
ROI71.4 %70.0 %99.8 %106.4 %45.1 %
Economic value added (EVA)3 483.145 262.447 425.058 932.066 024.54
Solvency
Equity ratio37.9 %61.0 %38.0 %56.5 %39.8 %
Gearing0.5 %3.1 %1.1 %0.5 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.03.31.8
Current ratio1.11.81.21.91.3
Cash and cash equivalents3 663.133 808.996 978.795 593.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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