DETK ApS — Credit Rating and Financial Key Figures

CVR number: 39868695
Gernersvej 2, Bårse 4720 Præstø
info@detkgroup.dk

Credit rating

Company information

Official name
DETK ApS
Personnel
11 persons
Established
2018
Domicile
Bårse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.10296.17251.50124.56941.04
EBIT- 173.98175.00195.0265.80- 314.12
Net earnings- 228.69127.19180.7649.22- 300.85
Shareholders equity total- 178.69-65.57115.19164.41- 136.43
Balance sheet total (assets)1 025.601 477.331 118.191 117.301 193.69
Net debt1 000.431 017.13634.04361.62440.07
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)- 173.98187.40192.6554.09- 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 ratio0.10.10.70.70.6
Current ratio0.10.10.70.80.6
Cash and cash equivalents67.9371.96174.75116.4596.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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