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

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

Company information

Official name
DUTEC PLAST A/S
Personnel
12 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 5684.6 kDKK in 2023. The operating profit was 1710.9 kDKK, while net earnings were 1346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 395.263 106.893 664.555 858.055 684.58
EBIT688.41297.30785.602 010.991 710.87
Net earnings501.90217.65602.861 566.681 346.47
Shareholders equity total3 131.533 149.183 552.044 918.715 765.18
Balance sheet total (assets)5 683.745 816.726 640.877 725.838 653.80
Net debt599.98-12.77-22.63- 669.24-2 472.98
Profitability
EBIT-%
ROA13.6 %5.2 %12.7 %28.0 %21.4 %
ROE16.8 %6.9 %18.0 %37.0 %25.2 %
ROI16.9 %7.1 %18.3 %39.2 %28.3 %
Economic value added (EVA)355.1451.72463.141 400.891 116.55
Solvency
Equity ratio55.1 %54.1 %53.9 %63.7 %66.6 %
Gearing25.2 %22.9 %18.6 %12.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.72.2
Current ratio2.01.81.62.22.6
Cash and cash equivalents188.20734.83683.821 269.253 011.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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