DETAILGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 15306580
Ebdrupvej 27, 8560 Kolind

Company information

Official name
DETAILGRUPPEN A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit829.311 530.981 258.61438.26-45.00
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 total3 075.192 486.141 617.161 207.141 169.34
Balance sheet total (assets)5 228.325 201.544 605.261 758.351 204.48
Net debt1 096.94984.98-61.50-1 121.48- 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 ratio58.8 %47.8 %35.1 %68.7 %97.1 %
Gearing37.5 %44.3 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.63.234.3
Current ratio2.41.81.53.234.3
Cash and cash equivalents54.89116.011 363.751 121.48579.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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