detgas ApS — Credit Rating and Financial Key Figures

CVR number: 43789163
Gyngemose Parkvej 52 C, 2860 Søborg
tel: 52674350

Credit rating

Company information

Official name
detgas ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About detgas ApS

detgas ApS (CVR number: 43789163) is a company from GLADSAXE. The company recorded a gross profit of 611.9 kDKK in 2023. The operating profit was 460.8 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. detgas ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit611.89
EBIT460.75
Net earnings357.96
Shareholders equity total397.96
Balance sheet total (assets)828.64
Net debt-34.03
Profitability
EBIT-%
ROA55.6 %
ROE89.9 %
ROI115.8 %
Economic value added (EVA)359.00
Solvency
Equity ratio48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents34.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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