Destek ApS — Credit Rating and Financial Key Figures

CVR number: 43050028
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
info@destek.dk
tel: 33131125
www.destek.dk

Credit rating

Company information

Official name
Destek ApS
Personnel
8 persons
Established
2022
Domicile
St. Tåstrup
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 HOLBÆK. The company recorded a gross profit of 5653.2 kDKK in 2024. The operating profit was 2319.7 kDKK, while net earnings were 1862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit4 462.006 661.005 653.23
EBIT2 908.003 839.002 319.74
Net earnings2 243.002 960.001 862.83
Shareholders equity total2 283.004 243.006 105.05
Balance sheet total (assets)4 001.006 971.008 351.38
Net debt-1 618.00-1 837.00-1 151.77
Profitability
EBIT-%
ROA72.7 %70.0 %31.9 %
ROE98.2 %90.7 %36.0 %
ROI127.4 %103.1 %41.3 %
Economic value added (EVA)2 265.592 960.111 730.53
Solvency
Equity ratio57.1 %60.9 %73.1 %
Gearing21.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.1
Current ratio2.22.53.2
Cash and cash equivalents1 618.002 760.001 676.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-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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