Detect Aps — Credit Rating and Financial Key Figures

CVR number: 43706225
Langballevej 25 A, 8320 Mårslet
mail@henrikk.com
tel: 26273300

Credit rating

Company information

Official name
Detect Aps
Established
2022
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Detect Aps

Detect Aps (CVR number: 43706225) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Detect Aps's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit-17.52
EBIT-17.52
Net earnings-17.52
Shareholders equity total22.48
Balance sheet total (assets)89.98
Net debt-86.34
Profitability
EBIT-%
ROA-19.5 %
ROE-77.9 %
ROI-68.8 %
Economic value added (EVA)-17.52
Solvency
Equity ratio25.0 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents89.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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