DELEKTOR TECH ApS — Credit Rating and Financial Key Figures

CVR number: 26652340
Strandparksvej 30, 2900 Hellerup
Free credit report Annual report

Company information

Official name
DELEKTOR TECH ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DELEKTOR TECH ApS

DELEKTOR TECH ApS (CVR number: 26652340) is a company from GENTOFTE. The company recorded a gross profit of 448.1 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELEKTOR TECH ApS's liquidity measured by quick ratio was 5.3 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 profit58.60198.67636.09443.98448.06
EBIT-66.8971.77245.57111.82-4.68
Net earnings-68.4071.39202.3332.7742.92
Shareholders equity total687.62759.01961.34994.111 037.03
Balance sheet total (assets)781.141 027.401 345.691 495.131 271.50
Net debt- 747.53- 764.34-1 262.86-1 313.00-1 213.15
Profitability
EBIT-%
ROA-6.9 %8.4 %22.0 %8.3 %4.0 %
ROE-9.5 %9.9 %23.5 %3.4 %4.2 %
ROI-8.8 %10.5 %30.4 %12.0 %5.5 %
Economic value added (EVA)-69.7474.78195.02101.3112.37
Solvency
Equity ratio88.0 %73.9 %71.4 %66.5 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.03.73.42.95.3
Current ratio8.43.83.53.05.4
Cash and cash equivalents747.53764.341 262.861 313.001 213.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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