DETVIER ApS — Credit Rating and Financial Key Figures

CVR number: 39627302
Roden 2, 9260 Gistrup
info@detvier.dk
tel: 22101231
www.detvier.dk

Company information

Official name
DETVIER ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DETVIER ApS

DETVIER ApS (CVR number: 39627302) is a company from AALBORG. The company recorded a gross profit of 705.4 kDKK in 2022. The operating profit was 221 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 329.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. DETVIER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-46.92115.68208.56296.24705.40
EBIT-47.9236.64-99.35-48.93221.04
Net earnings-37.9826.29- 105.35-53.02195.47
Shareholders equity total12.0238.31-67.04- 120.0673.01
Balance sheet total (assets)51.6087.9833.0745.51316.34
Net debt2.50-84.8233.45-23.23- 119.57
Profitability
EBIT-%
ROA-92.9 %51.6 %-105.6 %-36.8 %91.7 %
ROE-316.1 %104.5 %-295.2 %-134.9 %329.8 %
ROI-92.9 %79.6 %-270.9 %-279.3 %600.7 %
Economic value added (EVA)-37.5329.40-99.49-45.51215.81
Solvency
Equity ratio23.3 %43.5 %-67.0 %-72.5 %23.1 %
Gearing329.4 %1.5 %-51.4 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.30.30.5
Current ratio1.31.80.30.31.3
Cash and cash equivalents37.0885.401.0023.82119.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:91.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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