DANSK EL-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 13907544
Fredensborgvej 45, Jonstrup 3480 Fredensborg
tel: 49194547

Company information

Official name
DANSK EL-TEKNIK A/S
Personnel
1 person
Established
1990
Domicile
Jonstrup
Company form
Limited company
Industry

About DANSK EL-TEKNIK A/S

DANSK EL-TEKNIK A/S (CVR number: 13907544) is a company from HELSINGØR. The company recorded a gross profit of 506.3 kDKK in 2023. The operating profit was 258.9 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK EL-TEKNIK A/S's liquidity measured by quick ratio was 6.4 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 profit96.45663.91338.83326.96506.31
EBIT18.56303.7938.41- 341.83258.86
Net earnings- 169.70323.28140.70- 104.11212.88
Shareholders equity total4 525.594 848.874 989.584 885.475 098.35
Balance sheet total (assets)4 910.245 273.865 305.785 724.655 823.51
Net debt- 460.44- 331.50-26.74-69.35- 285.46
Profitability
EBIT-%
ROA1.8 %7.8 %2.9 %-3.2 %4.7 %
ROE-3.7 %6.9 %2.9 %-2.1 %4.3 %
ROI1.9 %8.5 %3.1 %-3.6 %5.4 %
Economic value added (EVA)-76.2371.86- 153.36- 465.4918.86
Solvency
Equity ratio92.2 %91.9 %94.0 %85.3 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.110.013.25.36.4
Current ratio10.110.013.25.36.4
Cash and cash equivalents460.44331.5026.7469.35285.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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