DERKETEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33596243
Åstrupskrænten 53, 8500 Grenaa

Company information

Official name
DERKETEK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DERKETEK HOLDING ApS

DERKETEK HOLDING ApS (CVR number: 33596243) is a company from NORDDJURS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 1383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DERKETEK HOLDING ApS's liquidity measured by quick ratio was 186 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.25-7.25-7.35-20.63
EBIT-6.25-7.25-7.35-20.63
Net earnings361.533 522.553 437.671 383.23
Shareholders equity total15 228.2018 696.7426 294.9927 228.22
Balance sheet total (assets)15 293.0319 931.9526 553.0927 238.73
Net debt0.21788.63153.78-43.95
Profitability
EBIT-%
ROA2.7 %20.6 %13.3 %5.2 %
ROE2.4 %20.8 %13.1 %5.2 %
ROI2.7 %20.9 %13.3 %5.3 %
Economic value added (EVA)- 539.19- 565.86- 434.98-5.73- 271.92
Solvency
Equity ratio99.6 %93.8 %99.0 %100.0 %
Gearing0.0 %4.4 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.12.36.1186.0
Current ratio26.12.36.1186.0
Cash and cash equivalents1.4040.1696.3245.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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