Dansk Installations Teknik - Service A/S — Credit Rating and Financial Key Figures

CVR number: 41580364
Knullen 6, Højby 5260 Odense S
tel: 62632290

Company information

Official name
Dansk Installations Teknik - Service A/S
Personnel
68 persons
Established
2020
Domicile
Højby
Company form
Limited company
Industry

About Dansk Installations Teknik - Service A/S

Dansk Installations Teknik - Service A/S (CVR number: 41580364) is a company from ODENSE. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was 1236.1 kDKK, while net earnings were 781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 Installations Teknik - Service A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit27 937.2634 302.8930 488.0832 720.06
EBIT2 813.73885.57288.641 236.14
Net earnings2 151.84618.2334.49781.91
Shareholders equity total2 651.843 170.073 104.563 886.47
Balance sheet total (assets)17 997.8922 005.7114 862.1119 178.12
Net debt- 986.07- 217.731 170.82870.59
Profitability
EBIT-%
ROA15.6 %4.5 %1.6 %7.3 %
ROE81.1 %21.2 %1.1 %22.4 %
ROI34.5 %12.7 %4.4 %16.6 %
Economic value added (EVA)2 190.42602.5051.23813.72
Solvency
Equity ratio14.7 %14.4 %20.9 %20.3 %
Gearing49.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.1
Current ratio1.51.21.51.4
Cash and cash equivalents986.07217.73351.67158.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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