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DETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 381.46 | 3 841.85 | 3 136.86 | 2 819.48 | 2 594.46 |
| EBIT | 975.63 | 1 224.14 | 520.89 | 236.06 | -68.50 |
| Net earnings | 906.84 | 977.91 | 391.40 | 1 114.49 | 166.99 |
| Shareholders equity total | 6 183.76 | 2 161.68 | 1 553.08 | 2 167.57 | 2 334.56 |
| Balance sheet total (assets) | 12 101.60 | 6 721.45 | 5 271.15 | 5 032.25 | 4 398.16 |
| Net debt | - 307.22 | - 990.69 | - 579.96 | 123.92 | - 427.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 15.3 % | 10.4 % | 25.3 % | 6.8 % |
| ROE | 15.8 % | 23.4 % | 21.1 % | 59.9 % | 7.4 % |
| ROI | 15.6 % | 23.5 % | 17.4 % | 36.9 % | 9.3 % |
| Economic value added (EVA) | 312.64 | 511.60 | 214.13 | 22.86 | - 268.68 |
| Solvency | |||||
| Equity ratio | 51.1 % | 32.2 % | 29.5 % | 43.1 % | 53.1 % |
| Gearing | 10.0 % | 16.8 % | 20.8 % | 63.4 % | 27.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.4 | 1.2 | 1.1 | 1.3 |
| Current ratio | 2.7 | 2.0 | 2.1 | 1.9 | 2.3 |
| Cash and cash equivalents | 926.85 | 1 352.98 | 902.44 | 1 249.77 | 1 064.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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