D.E.TEKNIQ K/S — Credit Rating and Financial Key Figures

CVR number: 34211361
Nørrevangsvej 5, Demstrup 8620 Kjellerup

Credit rating

Company information

Official name
D.E.TEKNIQ K/S
Personnel
3 persons
Established
2011
Domicile
Demstrup
Company form
Limited partnership
Industry

About D.E.TEKNIQ K/S

D.E.TEKNIQ K/S (CVR number: 34211361) is a company from SILKEBORG. The company recorded a gross profit of 1429.9 kDKK in 2024. The operating profit was 131.8 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. D.E.TEKNIQ K/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit531.02585.79873.501 528.801 429.89
EBIT205.94249.14525.47279.08131.81
Net earnings205.98249.45522.45281.62134.96
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)1 283.021 217.721 886.531 573.311 847.18
Net debt- 205.32- 171.38- 200.28- 125.52471.68
Profitability
EBIT-%
ROA15.5 %20.2 %34.0 %16.5 %8.1 %
ROE41.2 %49.9 %104.5 %56.3 %27.0 %
ROI35.5 %41.9 %71.1 %32.3 %13.1 %
Economic value added (EVA)180.76224.01500.35234.8087.32
Solvency
Equity ratio39.0 %41.1 %26.5 %31.8 %27.1 %
Gearing76.2 %77.1 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.30.90.7
Current ratio1.92.01.51.10.9
Cash and cash equivalents205.32171.38581.35510.84249.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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