DET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET ApS
DET ApS (CVR number: 33502826) is a company from KØBENHAVN. The company recorded a gross profit of 8.5 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DET ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.47 | 67.50 | 144.91 | 147.24 | 8.48 |
EBIT | 263.47 | 67.50 | 144.91 | 147.24 | 8.48 |
Net earnings | 45.19 | -12.00 | 51.66 | 96.86 | -10.23 |
Shareholders equity total | 351.92 | 339.92 | 391.58 | 488.44 | 478.20 |
Balance sheet total (assets) | 3 798.91 | 2 225.12 | 942.26 | 866.84 | 870.30 |
Net debt | - 283.33 | -30.19 | - 436.18 | - 314.39 | - 607.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 2.2 % | 9.2 % | 16.3 % | 1.3 % |
ROE | 7.5 % | -3.5 % | 14.1 % | 22.0 % | -2.1 % |
ROI | 21.8 % | 4.9 % | 15.2 % | 22.4 % | 1.6 % |
Economic value added (EVA) | 203.53 | 118.30 | 135.65 | 122.76 | 10.98 |
Solvency | |||||
Equity ratio | 9.3 % | 15.3 % | 41.6 % | 56.3 % | 54.9 % |
Gearing | 306.7 % | 283.0 % | 53.8 % | 45.8 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.7 | 2.3 | 2.2 |
Current ratio | 1.6 | 2.4 | 1.7 | 2.3 | 2.2 |
Cash and cash equivalents | 1 362.71 | 992.02 | 646.90 | 538.14 | 870.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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