DETO ApS — Credit Rating and Financial Key Figures

CVR number: 26521467
Industrivej 4 B, 6330 Padborg

Credit rating

Company information

Official name
DETO ApS
Established
2002
Company form
Private limited company
Industry

About DETO ApS

DETO ApS (CVR number: 26521467) is a company from AABENRAA. The company recorded a gross profit of 1544.1 kDKK in 2024. The operating profit was 1543 kDKK, while net earnings were 1196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. DETO ApS'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 profit963.001 525.001 659.59-13.331 544.10
EBIT954.001 523.001 657.29-15.631 542.95
Net earnings689.001 194.001 169.2956.691 196.19
Shareholders equity total875.002 069.003 238.91932.062 071.55
Balance sheet total (assets)2 483.003 801.004 115.942 162.333 496.72
Net debt- 174.00-1 060.00-1 397.80-21.34- 942.85
Profitability
EBIT-%
ROA34.7 %49.7 %42.7 %4.2 %56.5 %
ROE88.2 %81.1 %44.1 %2.7 %79.6 %
ROI52.6 %67.4 %53.8 %5.0 %68.0 %
Economic value added (EVA)802.791 190.271 289.37- 102.851 209.74
Solvency
Equity ratio35.2 %54.4 %78.7 %43.1 %59.2 %
Gearing85.8 %45.6 %1.1 %111.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.71.42.2
Current ratio1.52.24.71.82.5
Cash and cash equivalents925.002 003.001 434.751 056.131 606.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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