DTEK A/S

CVR number: 26264391
Juelstrupparken 12, 9530 Støvring
ask@dtek.dk

Credit rating

Company information

Official name
DTEK A/S
Personnel
218 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

DTEK A/S (CVR number: 26264391) is a company from REBILD. The company recorded a gross profit of 153.7 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 6631.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTEK A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit89 480.00159 765.00119 406.00111 488.22153 658.24
EBIT15 636.0035 500.009 523.002 898.3212 276.76
Net earnings11 716.0028 175.007 219.001 294.846 631.40
Shareholders equity total29 564.0053 175.0037 219.0038 513.4745 144.87
Balance sheet total (assets)81 838.00130 555.00107 133.00114 687.48147 421.75
Net debt10 666.9217 493.10
Profitability
EBIT-%
ROA23.1 %33.4 %8.0 %2.8 %8.5 %
ROE49.4 %68.1 %16.0 %3.4 %15.9 %
ROI23.1 %33.4 %8.0 %3.4 %13.5 %
Economic value added (EVA)14 739.1434 014.416 850.96174.668 028.85
Solvency
Equity ratio100.0 %100.0 %100.0 %33.6 %30.6 %
Gearing27.7 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.8
Current ratio2.11.9
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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