Detaileren.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43500449
Gyvelvej 3 C, Ulsted 9700 Brønderslev
info@detaileren.dk
tel: 42469654
https://detaileren.dk
Free credit report Annual report

Company information

Official name
Detaileren.dk ApS
Established
2022
Domicile
Ulsted
Company form
Private limited company
Industry

About Detaileren.dk ApS

Detaileren.dk ApS (CVR number: 43500449) is a company from Brønderslev. The company recorded a gross profit of 24.7 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Detaileren.dk ApS's liquidity measured by quick ratio was 5.1 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
2024
Volume
Net sales
Gross profit-59.5424.70
EBIT-59.543.04
Net earnings-59.93-1.93
Shareholders equity total121.85111.22
Balance sheet total (assets)124.40118.86
Net debt- 105.57-17.69
Profitability
EBIT-%
ROA-47.9 %2.5 %
ROE-49.2 %-1.7 %
ROI-47.9 %2.6 %
Economic value added (EVA)-59.54-3.21
Solvency
Equity ratio98.0 %93.6 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.85.1
Current ratio48.85.1
Cash and cash equivalents108.1217.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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