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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
Free credit report Annual report

Company information

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

About Detalo Instruments Aps

Detalo Instruments Aps (CVR number: 38329286) is a company from RUDERSDAL. The company recorded a gross profit of 114.9 kDKK in 2025. The operating profit was 108.3 kDKK, while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 29.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.99-5.3360.35-20.18114.91
EBIT-27.27-10.6256.40-26.76108.33
Net earnings- 155.96352.84275.25526.63447.43
Shareholders equity total244.66557.50664.951 069.581 327.01
Balance sheet total (assets)327.17590.55698.401 085.231 351.56
Net debt- 111.97- 102.28- 146.53- 214.49- 701.72
Profitability
EBIT-%
ROA-32.5 %85.1 %44.4 %59.3 %37.0 %
ROE-44.2 %88.0 %45.0 %60.7 %37.3 %
ROI-37.2 %97.3 %45.5 %59.3 %37.0 %
Economic value added (EVA)-42.51-22.9128.39-62.4153.60
Solvency
Equity ratio74.8 %94.4 %95.2 %98.6 %98.2 %
Gearing5.0 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.112.211.549.429.6
Current ratio3.112.211.549.429.6
Cash and cash equivalents111.97102.28179.98230.04726.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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