DEE - Teknisk Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 34079358
Hermesvej 5, 9530 Støvring
ks@danskelenergi.dk
tel: 30205350
www.danskelenergi.dk
Free credit report Annual report

Credit rating

Company information

Official name
DEE - Teknisk Rådgivning ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About DEE - Teknisk Rådgivning ApS

DEE - Teknisk Rådgivning ApS (CVR number: 34079358) is a company from REBILD. The company recorded a gross profit of 9090.9 kDKK in 2024. The operating profit was 2923.8 kDKK, while net earnings were 2262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. DEE - Teknisk Rådgivning ApS's liquidity measured by quick ratio was 2.1 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 profit4 790.986 400.457 482.497 318.739 090.94
EBIT2 592.913 061.142 962.132 770.952 923.82
Net earnings2 009.172 379.622 278.572 179.412 262.13
Shareholders equity total2 121.822 501.442 400.012 379.422 541.55
Balance sheet total (assets)3 262.964 908.355 743.786 105.604 372.82
Net debt-2 237.93-1 974.08892.731 654.98-33.55
Profitability
EBIT-%
ROA96.7 %74.9 %55.8 %48.2 %57.3 %
ROE120.5 %102.9 %93.0 %91.2 %91.9 %
ROI150.5 %130.7 %101.6 %77.4 %90.9 %
Economic value added (EVA)1 947.012 283.162 170.961 982.822 038.41
Solvency
Equity ratio65.0 %51.0 %41.8 %39.0 %58.1 %
Gearing0.0 %37.2 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.61.52.1
Current ratio2.91.91.61.52.1
Cash and cash equivalents2 238.331 974.0833.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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