K/S Dansk Detail, Ikast-Maribo — Credit Rating and Financial Key Figures

CVR number: 40662499
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Dansk Detail, Ikast-Maribo
Established
2019
Company form
Limited partnership
Industry

About K/S Dansk Detail, Ikast-Maribo

K/S Dansk Detail, Ikast-Maribo (CVR number: 40662499) is a company from AARHUS. The company recorded a gross profit of 2007.7 kDKK in 2024. The operating profit was 2437.7 kDKK, while net earnings were 2013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. K/S Dansk Detail, Ikast-Maribo's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit441.221 609.891 669.671 947.312 007.66
EBIT441.221 632.123 899.673 667.322 437.66
Net earnings297.411 321.113 617.443 334.772 013.64
Shareholders equity total8 397.419 718.5213 335.9614 670.7215 684.37
Balance sheet total (assets)27 433.0627 275.8329 536.2531 642.7531 825.94
Net debt18 749.3717 344.7015 873.0516 259.3215 666.68
Profitability
EBIT-%
ROA2.4 %6.0 %13.7 %12.0 %7.7 %
ROE3.2 %14.6 %31.4 %23.8 %13.3 %
ROI2.4 %6.0 %13.9 %12.1 %7.8 %
Economic value added (EVA)-61.28331.412 596.072 245.61831.62
Solvency
Equity ratio30.6 %35.6 %45.2 %46.4 %49.3 %
Gearing223.3 %178.5 %119.0 %113.5 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.1
Current ratio0.10.00.00.30.1
Cash and cash equivalents385.16134.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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