DTEK A/S — Credit Rating and Financial Key Figures

CVR number: 26264391
Juelstrupparken 12, 9530 Støvring
ask@dtek.dk
Free credit report Annual report

Company information

Official name
DTEK A/S
Personnel
199 persons
Established
2001
Company form
Limited company
Industry

About DTEK A/S

DTEK A/S (CVR number: 26264391) is a company from REBILD. The company recorded a gross profit of 180.1 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 2.2 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 profit159 765.00119 406.00111 488.00153 658.24180 094.88
EBIT35 500.009 523.002 898.0012 276.7615 656.86
Net earnings28 175.007 219.001 295.006 631.4010 105.49
Shareholders equity total53 175.0037 219.0038 513.0045 144.8755 250.36
Balance sheet total (assets)130 555.00107 133.00114 687.00147 421.75146 337.72
Net debt17 493.1015 577.09
Profitability
EBIT-%
ROA33.4 %8.0 %2.6 %8.5 %10.9 %
ROE68.1 %16.0 %3.4 %15.9 %20.1 %
ROI33.4 %8.0 %2.6 %10.9 %16.9 %
Economic value added (EVA)34 014.416 850.961 027.757 737.777 970.68
Solvency
Equity ratio100.0 %100.0 %100.0 %30.6 %37.8 %
Gearing38.7 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.2
Current ratio1.92.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-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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