DETALJEN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32084648
Falkoner Alle 53, 2000 Frederiksberg
info@detaljen.dk
tel: 41102041

Company information

Official name
DETALJEN DENMARK ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About DETALJEN DENMARK ApS

DETALJEN DENMARK ApS (CVR number: 32084648) is a company from FREDERIKSBERG. The company recorded a gross profit of 8395.6 kDKK in 2023. The operating profit was 4434.7 kDKK, while net earnings were 3590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DETALJEN DENMARK ApS's liquidity measured by quick ratio was 7.3 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 profit3 072.333 882.126 926.887 740.768 395.64
EBIT- 754.38- 206.303 335.003 434.564 434.73
Net earnings- 606.74- 212.422 573.072 636.763 590.89
Shareholders equity total806.06261.842 694.913 051.674 092.56
Balance sheet total (assets)4 814.564 168.467 864.428 551.679 803.04
Net debt-2 417.62-2 223.03-3 956.85-4 994.42-4 528.90
Profitability
EBIT-%
ROA-16.8 %-4.6 %55.4 %42.1 %50.3 %
ROE-54.7 %-39.8 %174.0 %91.8 %100.5 %
ROI-55.0 %-28.4 %201.4 %116.7 %129.2 %
Economic value added (EVA)- 527.70- 103.532 699.562 728.463 548.91
Solvency
Equity ratio39.9 %13.7 %54.0 %58.4 %64.4 %
Gearing26.4 %66.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.54.75.47.3
Current ratio1.21.11.71.61.9
Cash and cash equivalents2 630.532 396.534 138.444 994.424 528.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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