DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB
Personnel
10 persons
Established
1989
Company form
Limited company
Industry

About DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB

DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB (CVR number: 13667543) is a company from ALLERØD. The company recorded a gross profit of 4534.3 kDKK in 2023. The operating profit was 2310.5 kDKK, while net earnings were 2173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 967.453 505.611 524.07- 726.714 534.30
EBIT-94.88-1 428.78-6 449.89-5 864.752 310.53
Net earnings-67.29- 925.41-4 644.19-6 407.552 173.21
Shareholders equity total2 988.783 063.373 419.194 011.636 184.84
Balance sheet total (assets)5 073.825 529.769 072.8616 916.2414 876.33
Net debt-1 102.40-2 140.66-83.77- 448.90- 182.59
Profitability
EBIT-%
ROA-0.7 %-26.9 %-88.3 %-44.7 %15.4 %
ROE-2.0 %-30.6 %-143.3 %-172.5 %42.6 %
ROI-1.1 %-39.1 %-164.6 %-146.3 %48.0 %
Economic value added (EVA)- 249.19-1 015.55-4 659.07-6 545.622 131.51
Solvency
Equity ratio58.9 %55.4 %37.7 %23.7 %41.6 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.61.61.31.2
Current ratio2.12.61.71.31.2
Cash and cash equivalents1 102.402 460.9783.77448.90182.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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