Dansk Installations Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 38272896
Bøgebjergvej 56, Sdr Broby 5672 Broby
tel: 63632292

Credit rating

Company information

Official name
Dansk Installations Teknik A/S
Personnel
16 persons
Established
2016
Domicile
Sdr Broby
Company form
Limited company
Industry

About Dansk Installations Teknik A/S

Dansk Installations Teknik A/S (CVR number: 38272896K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 69.1 mDKK in 2019. The operating profit was 3907.4 kDKK, while net earnings were 2466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Installations Teknik A/S's liquidity measured by quick ratio was 1.3 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
2018
2019
Volume
Net sales
Gross profit46 177.0069 094.32
EBIT1 738.003 907.44
Net earnings810.002 466.22
Shareholders equity total3 130.006 152.58
Balance sheet total (assets)36 686.0040 849.94
Net debt5 686.004 604.32
Profitability
EBIT-%
ROA4.7 %10.1 %
ROE0.0 %60.7 %
ROI15.6 %30.0 %
Economic value added (EVA)1 152.032 645.04
Solvency
Equity ratio9.4 %16.3 %
Gearing195.1 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.11.3
Cash and cash equivalents420.00753.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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