DETECTOR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27659144
Sandskrænten 13, Søllerød 2850 Nærum
tel: 40135373

Company information

Official name
DETECTOR DANMARK ApS
Personnel
1 person
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

About DETECTOR DANMARK ApS

DETECTOR DANMARK ApS (CVR number: 27659144) is a company from RUDERSDAL. The company recorded a gross profit of 809 kDKK in 2024. The operating profit was 364.4 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DETECTOR DANMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit721.91590.87943.38730.08808.96
EBIT329.12149.24510.59309.92364.39
Net earnings211.7531.66308.31186.43182.16
Shareholders equity total-2 202.72-2 171.06-1 862.75-1 676.32-1 494.17
Balance sheet total (assets)873.771 045.63719.04886.401 387.74
Net debt2 634.832 136.972 346.522 368.582 628.58
Profitability
EBIT-%
ROA10.0 %4.7 %17.6 %12.0 %13.4 %
ROE21.7 %3.3 %34.9 %23.2 %16.0 %
ROI11.1 %6.2 %22.6 %13.1 %14.5 %
Economic value added (EVA)453.15228.41509.63408.01372.16
Solvency
Equity ratio-71.6 %-82.8 %-72.1 %-65.4 %-51.8 %
Gearing-121.0 %-99.6 %-127.0 %-141.7 %-176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.20.20.10.20.4
Cash and cash equivalents30.1425.9518.897.609.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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