DONTECH ApS — Credit Rating and Financial Key Figures

CVR number: 31364884
Egeløvsvej 18, 2830 Virum

Credit rating

Company information

Official name
DONTECH ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DONTECH ApS

DONTECH ApS (CVR number: 31364884) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1322.2 kDKK in 2023. The operating profit was 616.1 kDKK, while net earnings were 539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. DONTECH ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 518.331 476.681 823.022 204.661 322.22
EBIT1 032.50894.501 222.441 533.99616.07
Net earnings890.421 038.68966.741 225.18539.45
Shareholders equity total1 167.741 506.421 673.171 998.341 437.79
Balance sheet total (assets)1 668.152 197.232 367.962 829.682 328.76
Net debt- 571.95-1 353.10-1 699.81-2 046.94-1 813.31
Profitability
EBIT-%
ROA48.3 %69.5 %55.0 %61.2 %27.2 %
ROE54.9 %77.7 %60.8 %66.7 %31.4 %
ROI63.4 %98.3 %77.9 %86.0 %36.8 %
Economic value added (EVA)809.24665.45941.381 191.89478.68
Solvency
Equity ratio70.0 %68.6 %70.7 %70.6 %61.7 %
Gearing0.4 %0.3 %0.5 %0.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.23.32.6
Current ratio2.72.93.23.32.6
Cash and cash equivalents576.721 358.281 707.952 053.242 187.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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