DETECTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 10332745
Lykkevej 2, 9530 Støvring
bpo@detectronic.dk
tel: 98631844
www.detectronic.dk

Credit rating

Company information

Official name
DETECTRONIC A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DETECTRONIC A/S

DETECTRONIC A/S (CVR number: 10332745) is a company from REBILD. The company recorded a gross profit of 4613.2 kDKK in 2023. The operating profit was 1587.6 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DETECTRONIC A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 521.003 694.523 611.653 017.144 613.19
EBIT-2 085.62944.04844.81-87.861 587.56
Net earnings-1 785.57315.92301.67- 440.89640.96
Shareholders equity total2 166.152 482.072 783.742 042.852 683.81
Balance sheet total (assets)11 697.5411 626.0011 181.3411 432.0911 666.72
Net debt6 836.526 854.536 180.326 493.946 354.40
Profitability
EBIT-%
ROA-16.2 %7.2 %8.7 %-0.3 %13.9 %
ROE-55.6 %13.6 %11.5 %-18.3 %27.1 %
ROI-20.7 %9.2 %10.8 %-0.4 %17.9 %
Economic value added (EVA)-1 803.32574.63473.46- 310.451 025.49
Solvency
Equity ratio19.6 %22.0 %24.9 %17.9 %23.0 %
Gearing315.6 %276.2 %222.0 %330.8 %239.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.6
Current ratio1.61.61.81.61.7
Cash and cash equivalents263.2661.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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