DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB

CVR number: 13667543
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000

Credit rating

Company information

Official name
DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB
Personnel
11 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB (CVR number: 13667543) is a company from ALLERØD. The company recorded a gross profit of -726.7 kDKK in 2022. The operating profit was -5864.8 kDKK, while net earnings were -6407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -172.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 798.701 967.453 505.611 524.07- 726.71
EBIT1 023.23-94.88-1 428.78-6 449.89-5 864.75
Net earnings815.56-67.29- 925.41-4 644.19-6 407.55
Shareholders equity total3 856.072 988.783 063.373 419.194 011.63
Balance sheet total (assets)5 787.955 073.825 529.769 072.8616 916.24
Net debt- 237.55-1 102.40-2 140.66-83.77- 448.90
Profitability
EBIT-%
ROA14.7 %-0.7 %-26.9 %-88.3 %-44.7 %
ROE19.2 %-2.0 %-30.6 %-143.3 %-172.5 %
ROI23.8 %-1.1 %-39.1 %-164.6 %-137.2 %
Economic value added (EVA)576.81- 249.19-1 015.55-4 659.07-6 545.62
Solvency
Equity ratio66.6 %58.9 %55.4 %37.7 %23.7 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.61.61.3
Current ratio3.02.12.61.71.3
Cash and cash equivalents237.551 102.402 460.9783.77448.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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