Da-tek ApS

CVR number: 42154873
Tørskindvej 26, 7183 Randbøl
rasmus@da-tek.dk
tel: 52502449

Credit rating

Company information

Official name
Da-tek ApS
Personnel
31 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Da-tek ApS

Da-tek ApS (CVR number: 42154873) is a company from VEJLE. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 1502.9 kDKK, while net earnings were 1095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Da-tek ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit7 226.488 737.1615 221.48
EBIT2 601.021 808.451 502.90
Net earnings1 990.361 367.821 095.83
Shareholders equity total2 030.361 173.182 269.01
Balance sheet total (assets)4 481.706 447.199 453.51
Net debt-2 069.55155.921 985.28
Profitability
EBIT-%
ROA58.2 %33.5 %19.4 %
ROE98.0 %85.4 %63.7 %
ROI125.6 %64.3 %35.6 %
Economic value added (EVA)2 019.691 406.931 089.17
Solvency
Equity ratio45.3 %18.2 %24.0 %
Gearing0.8 %192.6 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.2
Current ratio2.31.31.3
Cash and cash equivalents2 086.562 103.79390.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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