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 2154.3 kDKK in 2024. The operating profit was 1515.9 kDKK, while net earnings were 1234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 3.5 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 profit1 476.681 823.022 204.661 322.222 154.26
EBIT894.501 222.441 533.99616.071 515.92
Net earnings1 038.68966.741 225.18539.451 234.53
Shareholders equity total1 506.421 673.171 998.341 437.792 142.33
Balance sheet total (assets)2 197.232 367.962 829.682 328.762 984.17
Net debt-1 353.10-1 699.81-2 046.94-1 813.31-2 407.21
Profitability
EBIT-%
ROA69.5 %55.0 %61.2 %27.2 %60.2 %
ROE77.7 %60.8 %66.7 %31.4 %69.0 %
ROI98.3 %77.9 %86.0 %36.8 %80.8 %
Economic value added (EVA)634.85871.831 105.14375.191 080.13
Solvency
Equity ratio68.6 %70.7 %70.6 %61.7 %71.8 %
Gearing0.3 %0.5 %0.3 %26.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.32.63.5
Current ratio2.93.23.32.63.5
Cash and cash equivalents1 358.281 707.952 053.242 187.892 407.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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