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
Free credit report Annual report

Credit rating

Company information

Official name
DET TEKNISKE HUS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DET TEKNISKE HUS ApS

DET TEKNISKE HUS ApS (CVR number: 32344259) is a company from HERLEV. The company recorded a gross profit of 1747.7 kDKK in 2024. The operating profit was 428.7 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET TEKNISKE HUS ApS's liquidity measured by quick ratio was 2.7 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 profit375.331 312.84911.751 491.901 747.71
EBIT5.08431.7646.8441.18428.74
Net earnings-1.44323.6430.7124.77328.38
Shareholders equity total78.08401.72332.42357.19685.57
Balance sheet total (assets)339.25816.17670.44946.951 074.43
Net debt- 130.66- 646.47- 498.68- 789.74- 914.30
Profitability
EBIT-%
ROA1.6 %74.7 %6.4 %5.1 %42.4 %
ROE-1.8 %134.9 %8.4 %7.2 %63.0 %
ROI2.7 %119.2 %9.6 %8.6 %66.0 %
Economic value added (EVA)-3.95321.338.563.14306.62
Solvency
Equity ratio23.0 %49.2 %49.6 %37.7 %63.8 %
Gearing156.3 %30.5 %41.1 %36.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.91.62.7
Current ratio1.01.91.91.62.7
Cash and cash equivalents252.70769.19635.32918.581 042.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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