DUTEC PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 19587738
P.O. Pedersens Vej 25, Skejby 8200 Aarhus N
tel: 86783366
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Company information

Official name
DUTEC PLAST A/S
Personnel
13 persons
Established
1996
Domicile
Skejby
Company form
Limited company
Industry

About DUTEC PLAST A/S

DUTEC PLAST A/S (CVR number: 19587738) is a company from AARHUS. The company recorded a gross profit of 7210.1 kDKK in 2024. The operating profit was 2914 kDKK, while net earnings were 2318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUTEC PLAST A/S's liquidity measured by quick ratio was 2.7 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 profit3 106.893 664.555 858.055 684.587 210.06
EBIT297.30785.602 010.991 710.872 914.02
Net earnings217.65602.861 566.681 346.472 318.00
Shareholders equity total3 149.183 552.044 918.715 765.196 083.19
Balance sheet total (assets)5 816.726 640.877 725.838 653.808 947.95
Net debt-12.77-22.63- 669.24-2 472.98-1 724.11
Profitability
EBIT-%
ROA5.2 %12.7 %28.0 %21.4 %33.9 %
ROE6.9 %18.0 %37.0 %25.2 %39.1 %
ROI7.1 %18.3 %39.2 %28.3 %44.6 %
Economic value added (EVA)25.49411.061 349.911 035.381 946.19
Solvency
Equity ratio54.1 %53.9 %63.7 %66.6 %71.4 %
Gearing22.9 %18.6 %12.2 %9.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.72.22.7
Current ratio1.81.62.22.62.8
Cash and cash equivalents734.83683.821 269.253 011.492 200.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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