New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANSK EL-TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 663.91 | 338.83 | 326.96 | 506.31 | 52.74 |
| EBIT | 303.79 | 38.41 | - 341.83 | 258.86 | - 824.49 |
| Net earnings | 323.28 | 140.70 | - 104.11 | 212.88 | - 557.63 |
| Shareholders equity total | 4 848.87 | 4 989.58 | 4 885.47 | 5 098.35 | 4 540.72 |
| Balance sheet total (assets) | 5 273.86 | 5 305.78 | 5 724.65 | 5 823.51 | 8 105.93 |
| Net debt | - 331.50 | -26.74 | -69.35 | - 285.46 | - 741.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 2.9 % | -3.2 % | 4.7 % | -9.1 % |
| ROE | 6.9 % | 2.9 % | -2.1 % | 4.3 % | -11.6 % |
| ROI | 8.5 % | 3.1 % | -3.6 % | 5.4 % | -13.1 % |
| Economic value added (EVA) | 8.52 | - 214.93 | - 517.35 | -43.68 | - 899.26 |
| Solvency | |||||
| Equity ratio | 91.9 % | 94.0 % | 85.3 % | 87.5 % | 56.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 13.2 | 5.3 | 6.4 | 14.1 |
| Current ratio | 10.0 | 13.2 | 5.3 | 6.4 | 14.1 |
| Cash and cash equivalents | 331.50 | 26.74 | 69.35 | 285.46 | 741.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.