DETK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DETK ApS
DETK ApS (CVR number: 39868695) is a company from VORDINGBORG. The company recorded a gross profit of 941 kDKK in 2023. The operating profit was -314.1 kDKK, while net earnings were -300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DETK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.10 | 296.17 | 251.50 | 124.56 | 941.04 |
EBIT | - 173.98 | 175.00 | 195.02 | 65.80 | - 314.12 |
Net earnings | - 228.69 | 127.19 | 180.76 | 49.22 | - 300.85 |
Shareholders equity total | - 178.69 | -65.57 | 115.19 | 164.41 | - 136.43 |
Balance sheet total (assets) | 1 025.60 | 1 477.33 | 1 118.19 | 1 117.30 | 1 193.69 |
Net debt | 1 000.43 | 1 017.13 | 634.04 | 361.62 | 440.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | 12.7 % | 14.7 % | 5.9 % | -25.7 % |
ROE | -22.3 % | 10.2 % | 22.7 % | 35.2 % | -44.3 % |
ROI | -16.3 % | 16.2 % | 19.3 % | 8.2 % | -52.2 % |
Economic value added (EVA) | - 173.98 | 187.40 | 192.65 | 54.09 | - 278.60 |
Solvency | |||||
Equity ratio | -14.8 % | -4.2 % | 10.3 % | 14.7 % | -10.3 % |
Gearing | -597.9 % | -1661.0 % | 702.1 % | 290.8 % | -393.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 67.93 | 71.96 | 174.75 | 116.45 | 96.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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