DETAILGRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DETAILGRUPPEN A/S
DETAILGRUPPEN A/S (CVR number: 15306580) is a company from SYDDJURS. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DETAILGRUPPEN A/S's liquidity measured by quick ratio was 34.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 829.31 | 1 530.98 | 1 258.61 | 438.26 | -45.00 |
EBIT | -1 401.09 | - 741.97 | -1 097.52 | - 510.34 | -48.46 |
Net earnings | -1 106.53 | - 589.05 | - 868.98 | - 410.02 | -37.80 |
Shareholders equity total | 3 075.19 | 2 486.14 | 1 617.16 | 1 207.14 | 1 169.34 |
Balance sheet total (assets) | 5 228.32 | 5 201.54 | 4 605.26 | 1 758.35 | 1 204.48 |
Net debt | 1 096.94 | 984.98 | -61.50 | -1 121.48 | - 579.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.9 % | -14.2 % | -22.4 % | -16.0 % | -3.3 % |
ROE | -30.5 % | -21.2 % | -42.4 % | -29.0 % | -3.2 % |
ROI | -31.4 % | -19.0 % | -33.7 % | -24.7 % | -4.1 % |
Economic value added (EVA) | -1 298.88 | - 730.54 | - 975.08 | - 411.21 | -42.10 |
Solvency | |||||
Equity ratio | 58.8 % | 47.8 % | 35.1 % | 68.7 % | 97.1 % |
Gearing | 37.5 % | 44.3 % | 80.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 3.2 | 34.3 |
Current ratio | 2.4 | 1.8 | 1.5 | 3.2 | 34.3 |
Cash and cash equivalents | 54.89 | 116.01 | 1 363.75 | 1 121.48 | 579.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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