DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 798.70 | 1 967.45 | 3 505.61 | 1 524.07 | - 726.71 |
EBIT | 1 023.23 | -94.88 | -1 428.78 | -6 449.89 | -5 864.75 |
Net earnings | 815.56 | -67.29 | - 925.41 | -4 644.19 | -6 407.55 |
Shareholders equity total | 3 856.07 | 2 988.78 | 3 063.37 | 3 419.19 | 4 011.63 |
Balance sheet total (assets) | 5 787.95 | 5 073.82 | 5 529.76 | 9 072.86 | 16 916.24 |
Net debt | - 237.55 | -1 102.40 | -2 140.66 | -83.77 | - 448.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | -0.7 % | -26.9 % | -88.3 % | -44.7 % |
ROE | 19.2 % | -2.0 % | -30.6 % | -143.3 % | -172.5 % |
ROI | 23.8 % | -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 ratio | 66.6 % | 58.9 % | 55.4 % | 37.7 % | 23.7 % |
Gearing | 10.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 2.6 | 1.6 | 1.3 |
Current ratio | 3.0 | 2.1 | 2.6 | 1.7 | 1.3 |
Cash and cash equivalents | 237.55 | 1 102.40 | 2 460.97 | 83.77 | 448.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.