Detegn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37902454
Bakkegårdsvej 26, 8240 Risskov
info@detegn.dk
tel: 87429742

Company information

Official name
Detegn Holding ApS
Established
2016
Company form
Private limited company
Industry

About Detegn Holding ApS

Detegn Holding ApS (CVR number: 37902454) is a company from AARHUS. The company recorded a gross profit of 32.3 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Detegn Holding ApS's liquidity measured by quick ratio was 4.4 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 profit52.4324.26-20.1599.2932.30
EBIT52.3124.26-20.1598.8732.30
Net earnings40.5818.41-16.4572.3728.21
Shareholders equity total-13.6858.4141.96114.3385.03
Balance sheet total (assets)77.10113.0489.11200.34109.87
Net debt5.33-61.11-36.61-85.93-98.68
Profitability
EBIT-%
ROA64.5 %23.8 %-19.9 %68.3 %20.8 %
ROE86.1 %27.2 %-32.8 %92.6 %28.3 %
ROI69.6 %27.6 %-22.3 %78.6 %24.5 %
Economic value added (EVA)43.5723.30-13.6575.8830.51
Solvency
Equity ratio-15.1 %51.7 %47.1 %57.1 %77.4 %
Gearing-576.6 %66.1 %100.0 %46.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.92.34.4
Current ratio0.82.11.92.34.4
Cash and cash equivalents73.5399.7378.58139.25109.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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