Destek ApS

CVR number: 43050028
Orebovej 29, 4293 Dianalund

Credit rating

Company information

Official name
Destek ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Destek ApS

Destek ApS (CVR number: 43050028) is a company from SORØ. The company recorded a gross profit of 6660.3 kDKK in 2023. The operating profit was 3839.1 kDKK, while net earnings were 2959.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Destek ApS's liquidity measured by quick ratio was 1.4 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
20222023
Volume
Net sales
Gross profit4 462.006 660.27
EBIT2 908.003 839.07
Net earnings2 243.002 959.57
Shareholders equity total2 283.004 242.22
Balance sheet total (assets)4 001.006 971.86
Net debt-1 618.00-1 837.25
Profitability
EBIT-%
ROA72.7 %70.0 %
ROE98.2 %90.7 %
ROI127.4 %103.1 %
Economic value added (EVA)2 265.592 959.83
Solvency
Equity ratio57.1 %60.8 %
Gearing21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio2.22.5
Cash and cash equivalents1 618.002 760.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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