DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 26317150
Asnæs Centret 3-5, 4550 Asnæs

Company information

Official name
DETAIL ApS
Personnel
10 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 2828.4 kDKK in 2023. The operating profit was 236.1 kDKK, while net earnings were 1114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 682.763 381.463 841.853 136.862 828.36
EBIT151.63975.631 224.14520.89236.06
Net earnings314.79906.84977.91391.401 114.49
Shareholders equity total5 276.936 183.762 161.681 553.082 167.57
Balance sheet total (assets)11 816.2812 101.606 721.455 271.154 947.61
Net debt1 325.89- 307.22- 990.69- 579.96- 686.63
Profitability
EBIT-%
ROA5.3 %11.4 %15.3 %10.4 %25.5 %
ROE6.1 %15.8 %23.4 %21.1 %59.9 %
ROI7.3 %15.6 %23.5 %17.4 %40.7 %
Economic value added (EVA)- 148.49533.98649.51355.10143.83
Solvency
Equity ratio44.7 %51.1 %32.2 %29.5 %43.8 %
Gearing43.6 %10.0 %16.8 %20.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.41.21.1
Current ratio2.22.72.02.11.9
Cash and cash equivalents974.69926.851 352.98902.441 249.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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