DET TEKNISKE HUS ApS — Credit Rating and Financial Key Figures

CVR number: 32344259
Hørkær 26, 2730 Herlev
info@dettekniskehus.dk
tel: 24847985
www.dettekniskehus.dk

Credit rating

Company information

Official name
DET TEKNISKE HUS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DET TEKNISKE HUS ApS

DET TEKNISKE HUS ApS (CVR number: 32344259) is a company from HERLEV. The company recorded a gross profit of 1491.9 kDKK in 2023. The operating profit was 41.2 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET TEKNISKE HUS ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit277.80375.331 312.84911.751 491.90
EBIT9.905.08431.7646.8441.18
Net earnings9.50-1.44323.6430.7124.77
Shareholders equity total79.5278.08401.72332.42357.19
Balance sheet total (assets)290.43339.25816.17670.44946.95
Net debt-87.93- 130.66- 646.47- 498.68- 789.74
Profitability
EBIT-%
ROA3.9 %1.6 %74.7 %6.4 %5.1 %
ROE5.4 %-1.8 %134.9 %8.4 %7.2 %
ROI6.6 %2.7 %119.2 %9.6 %8.6 %
Economic value added (EVA)7.2810.54340.1653.3741.93
Solvency
Equity ratio27.4 %23.0 %49.2 %49.6 %37.7 %
Gearing126.0 %156.3 %30.5 %41.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.91.91.6
Current ratio0.91.01.91.91.6
Cash and cash equivalents188.11252.70769.19635.32918.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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