DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB
Personnel
11 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 4136.9 kDKK in 2024. The operating profit was 2212.4 kDKK, while net earnings were 1951.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 505.611 524.07- 726.714 534.304 136.93
EBIT-1 428.78-6 449.89-5 864.752 310.532 212.45
Net earnings- 925.41-4 644.19-6 407.552 173.211 951.16
Shareholders equity total3 063.373 419.194 011.636 184.846 036.01
Balance sheet total (assets)5 529.769 072.8616 916.2414 876.3313 520.58
Net debt-2 140.66-83.77- 448.90- 182.59- 819.68
Profitability
EBIT-%
ROA-26.9 %-88.3 %-44.7 %15.4 %15.6 %
ROE-30.6 %-143.3 %-172.5 %42.6 %31.9 %
ROI-39.1 %-164.6 %-146.3 %48.0 %36.3 %
Economic value added (EVA)-1 070.95-4 798.82-6 549.832 108.951 901.66
Solvency
Equity ratio55.4 %37.7 %23.7 %41.6 %44.6 %
Gearing10.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.31.21.2
Current ratio2.61.71.31.21.2
Cash and cash equivalents2 460.9783.77448.90182.59819.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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