Detalo Instruments Aps — Credit Rating and Financial Key Figures

CVR number: 38329286
Skovrødvej 3 A, 3460 Birkerød
carsten.lundby@detalo-instruments.com
tel: 60850673
www.detalo-instruments.com

Credit rating

Company information

Official name
Detalo Instruments Aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon721000

About Detalo Instruments Aps

Detalo Instruments Aps (CVR number: 38329286) is a company from RUDERSDAL. The company recorded a gross profit of 60.4 kDKK in 2023. The operating profit was 56.4 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Detalo Instruments Aps's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.71-41.43-16.99-5.3360.35
EBIT-63.35-53.79-27.27-10.6256.40
Net earnings-51.58100.86- 155.96352.84275.25
Shareholders equity total439.76460.62244.66557.50664.95
Balance sheet total (assets)469.00478.77327.17590.55698.40
Net debt- 135.45- 112.12- 111.97- 102.28- 179.98
Profitability
EBIT-%
ROA-9.2 %20.2 %-32.5 %85.1 %44.4 %
ROE-9.9 %22.4 %-44.2 %88.0 %45.0 %
ROI-11.9 %21.3 %-37.2 %97.3 %46.8 %
Economic value added (EVA)-40.41-56.75-20.69-11.7549.12
Solvency
Equity ratio93.8 %96.2 %74.8 %94.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.216.03.112.211.5
Current ratio14.216.03.112.211.5
Cash and cash equivalents135.45112.12111.97102.28179.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-08T02:44:50.673Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.