DETOGEN A/S — Credit Rating and Financial Key Figures

CVR number: 80805918
Valhøjs Alle 187, 2610 Rødovre
tel: 44666530
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Company information

Official name
DETOGEN A/S
Established
1976
Company form
Limited company
Industry

About DETOGEN A/S

DETOGEN A/S (CVR number: 80805918) is a company from RØDOVRE. The company recorded a gross profit of 353.1 kDKK in 2024. The operating profit was 212.8 kDKK, while net earnings were 522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DETOGEN A/S's liquidity measured by quick ratio was 60.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.50337.51558.78499.29353.12
EBIT162.20197.20418.48358.99212.82
Net earnings2 486.18915.09594.90858.71522.82
Shareholders equity total20 419.6120 821.7021 416.6021 875.3121 998.13
Balance sheet total (assets)21 703.5321 553.4522 006.9322 736.4122 698.78
Net debt-11 780.88-11 458.54-11 559.41-13 158.06-13 266.61
Profitability
EBIT-%
ROA14.3 %4.6 %4.5 %5.9 %3.0 %
ROE12.8 %4.4 %2.8 %4.0 %2.4 %
ROI14.7 %4.7 %4.5 %5.9 %3.0 %
Economic value added (EVA)- 810.07- 885.78- 740.68- 810.31- 956.27
Solvency
Equity ratio94.1 %96.6 %97.3 %96.2 %96.9 %
Gearing0.1 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.938.983.534.960.6
Current ratio13.938.983.534.960.6
Cash and cash equivalents11 804.8511 458.5411 559.4113 325.0813 420.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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