DESITEK A/S — Credit Rating and Financial Key Figures

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

Official name
DESITEK A/S
Personnel
29 persons
Established
1988
Company form
Limited company
Industry

About DESITEK A/S

DESITEK A/S (CVR number: 12573545) is a company from NORDFYNS. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 4040.6 kDKK, while net earnings were 2947.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 593.7918 716.1325 455.9728 823.2324 594.68
EBIT2 916.631 662.287 125.079 505.094 040.60
Net earnings2 276.121 255.955 529.767 181.152 947.91
Shareholders equity total24 087.8625 343.8130 873.5736 054.7234 002.63
Balance sheet total (assets)30 358.7439 127.5644 725.5853 151.5755 705.18
Net debt-2 538.451 008.88794.86-2 942.402 163.63
Profitability
EBIT-%
ROA9.0 %4.9 %17.1 %19.5 %7.7 %
ROE9.5 %5.1 %19.7 %21.5 %8.4 %
ROI11.8 %6.3 %22.6 %26.4 %10.5 %
Economic value added (EVA)980.2234.664 069.915 699.631 175.39
Solvency
Equity ratio79.3 %64.8 %69.0 %67.8 %61.0 %
Gearing12.5 %6.7 %4.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.72.02.21.1
Current ratio4.82.63.43.32.5
Cash and cash equivalents2 538.452 148.891 288.034 704.153 856.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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