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

CVR number: 40662499
Marselis Tværvej 4, 8000 Aarhus C
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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 2009.5 kDKK in 2025. The operating profit was 2719.5 kDKK, while net earnings were 2085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 609.891 669.671 947.312 007.662 009.53
EBIT1 632.123 899.673 667.322 437.662 719.53
Net earnings1 321.113 617.443 334.772 013.642 084.96
Shareholders equity total9 718.5213 335.9614 670.7215 684.3717 269.33
Balance sheet total (assets)27 275.8329 536.2531 642.7531 825.9432 662.85
Net debt17 344.7015 873.0516 259.3215 666.6814 798.20
Profitability
EBIT-%
ROA6.0 %13.7 %12.0 %7.7 %8.4 %
ROE14.6 %31.4 %23.8 %13.3 %12.7 %
ROI6.0 %13.9 %12.1 %7.8 %8.5 %
Economic value added (EVA)268.002 539.742 199.56864.071 137.40
Solvency
Equity ratio35.6 %45.2 %46.4 %49.3 %52.9 %
Gearing178.5 %119.0 %113.5 %100.7 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.2
Current ratio0.00.00.30.10.2
Cash and cash equivalents385.16134.07254.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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