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DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 26317150
Asnæs Centret 3-5, 4550 Asnæs
Free credit report Annual report

Credit rating

Company information

Official name
DETAIL ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About DETAIL ApS

DETAIL ApS (CVR number: 26317150) is a company from ODSHERRED. The company recorded a gross profit of 2594.5 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DETAIL ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 381.463 841.853 136.862 819.482 594.46
EBIT975.631 224.14520.89236.06-68.50
Net earnings906.84977.91391.401 114.49166.99
Shareholders equity total6 183.762 161.681 553.082 167.572 334.56
Balance sheet total (assets)12 101.606 721.455 271.155 032.254 398.16
Net debt- 307.22- 990.69- 579.96123.92- 427.97
Profitability
EBIT-%
ROA11.4 %15.3 %10.4 %25.3 %6.8 %
ROE15.8 %23.4 %21.1 %59.9 %7.4 %
ROI15.6 %23.5 %17.4 %36.9 %9.3 %
Economic value added (EVA)312.64511.60214.1322.86- 268.68
Solvency
Equity ratio51.1 %32.2 %29.5 %43.1 %53.1 %
Gearing10.0 %16.8 %20.8 %63.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.21.11.3
Current ratio2.72.02.11.92.3
Cash and cash equivalents926.851 352.98902.441 249.771 064.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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