DETOGEN A/S — Credit Rating and Financial Key Figures

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

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 499.3 kDKK in 2023. The operating profit was 359 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 34.9 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 profit556.85302.50337.51558.78499.29
EBIT353.43162.20197.20418.48358.99
Net earnings1 048.932 486.18915.09594.90858.71
Shareholders equity total18 433.4320 419.6120 821.7021 416.6021 875.31
Balance sheet total (assets)19 199.2721 703.5321 553.4522 006.9322 736.41
Net debt-9 157.22-11 780.88-11 458.54-11 559.41-13 158.06
Profitability
EBIT-%
ROA6.3 %14.3 %4.6 %4.5 %5.9 %
ROE5.9 %12.8 %4.4 %2.8 %4.0 %
ROI6.4 %14.7 %4.7 %4.5 %5.9 %
Economic value added (EVA)- 202.6095.12146.23288.11229.47
Solvency
Equity ratio96.0 %94.1 %96.6 %97.3 %96.2 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.813.938.983.534.9
Current ratio29.813.938.983.534.9
Cash and cash equivalents9 157.2211 804.8511 458.5411 559.4113 325.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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