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

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

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 52.7 kDKK in 2024. The operating profit was -824.5 kDKK, while net earnings were -557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK EL-TEKNIK A/S's liquidity measured by quick ratio was 14.1 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 profit663.91338.83326.96506.3152.74
EBIT303.7938.41- 341.83258.86- 824.49
Net earnings323.28140.70- 104.11212.88- 557.63
Shareholders equity total4 848.874 989.584 885.475 098.354 540.72
Balance sheet total (assets)5 273.865 305.785 724.655 823.518 105.93
Net debt- 331.50-26.74-69.35- 285.46- 741.21
Profitability
EBIT-%
ROA7.8 %2.9 %-3.2 %4.7 %-9.1 %
ROE6.9 %2.9 %-2.1 %4.3 %-11.6 %
ROI8.5 %3.1 %-3.6 %5.4 %-13.1 %
Economic value added (EVA)8.52- 214.93- 517.35-43.68- 899.26
Solvency
Equity ratio91.9 %94.0 %85.3 %87.5 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.013.25.36.414.1
Current ratio10.013.25.36.414.1
Cash and cash equivalents331.5026.7469.35285.46741.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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