DESITEK A/S

CVR number: 12573545
Sunekær 8, 5471 Søndersø
desitek@desitek.dk
tel: 63893210

Credit rating

Company information

Official name
DESITEK A/S
Personnel
28 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESITEK A/S

DESITEK A/S (CVR number: 12573545) is a company from NORDFYNS. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was 9505.1 kDKK, while net earnings were 7181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. DESITEK A/S's liquidity measured by quick ratio was 2.2 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 profit17 525.3018 593.7918 716.1325 455.9728 823.23
EBIT3 193.612 916.631 662.287 125.079 505.09
Net earnings2 468.062 276.121 255.955 529.767 181.15
Shareholders equity total23 811.7424 087.8625 343.8130 873.5736 054.72
Balance sheet total (assets)35 777.0730 358.7439 127.5644 725.5853 151.57
Net debt-3 311.87-2 538.451 008.88794.86-2 942.40
Profitability
EBIT-%
ROA9.6 %9.0 %4.9 %17.1 %19.5 %
ROE10.8 %9.5 %5.1 %19.7 %21.5 %
ROI13.1 %11.8 %6.3 %22.6 %26.4 %
Economic value added (EVA)1 384.521 294.13205.894 379.705 912.88
Solvency
Equity ratio66.6 %79.3 %64.8 %69.0 %67.8 %
Gearing4.4 %12.5 %6.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.51.72.02.2
Current ratio2.84.82.63.43.3
Cash and cash equivalents4 367.312 538.452 148.891 288.034 704.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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