Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DETALJEN DENMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DETALJEN DENMARK ApS
Personnel
9 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 4995.1 kDKK in 2024. The operating profit was 1186.5 kDKK, while net earnings were 1043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 8.1 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 profit3 882.126 926.887 740.768 395.644 995.11
EBIT- 206.303 335.003 434.564 434.731 186.49
Net earnings- 212.422 573.072 636.763 590.891 043.66
Shareholders equity total261.842 694.913 051.674 092.561 546.22
Balance sheet total (assets)4 168.467 864.428 551.679 803.045 132.27
Net debt-2 223.03-3 956.85-4 994.42-4 528.90-2 240.05
Profitability
EBIT-%
ROA-4.6 %55.4 %42.1 %50.3 %18.2 %
ROE-39.8 %174.0 %91.8 %100.5 %37.0 %
ROI-28.4 %201.4 %116.7 %129.2 %48.1 %
Economic value added (EVA)- 246.422 570.422 518.413 297.94706.82
Solvency
Equity ratio13.7 %54.0 %58.4 %64.4 %65.7 %
Gearing66.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.75.47.38.1
Current ratio1.11.71.61.91.2
Cash and cash equivalents2 396.534 138.444 994.424 528.902 240.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.