DETUR DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DETUR DENMARK ApS
DETUR DENMARK ApS (CVR number: 33396635) is a company from KØBENHAVN. The company reported a net sales of 56.2 mDKK in 2021, demonstrating a growth of 191.3 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 4.3 mDKK), while net earnings were 3137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DETUR DENMARK ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 152.93 | 231.95 | 203.39 | 19.29 | 56.18 |
Gross profit | 5.61 | 3.98 | 3.49 | 2.79 | 6.07 |
EBIT | 2.59 | 1.82 | 1.69 | 0.57 | 4.30 |
Net earnings | 2.16 | -1.29 | 0.38 | -0.29 | 3.14 |
Shareholders equity total | 6.97 | 5.68 | 6.06 | 11.41 | 14.55 |
Balance sheet total (assets) | 18.67 | 19.08 | 29.91 | 35.88 | 37.80 |
Net debt | -4.05 | -2.38 | 10.22 | 0.57 | 1.71 |
Profitability | |||||
EBIT-% | 1.7 % | 0.8 % | 0.8 % | 2.9 % | 7.7 % |
ROA | 18.1 % | 9.6 % | 6.9 % | 1.7 % | 11.7 % |
ROE | 36.7 % | -20.4 % | 6.5 % | -3.3 % | 24.2 % |
ROI | 43.9 % | 28.8 % | 13.4 % | 3.5 % | 27.6 % |
Economic value added (EVA) | 1.67 | 1.14 | 1.53 | 0.42 | 3.73 |
Solvency | |||||
Equity ratio | 37.3 % | 29.8 % | 20.3 % | 31.8 % | 38.5 % |
Gearing | 221.4 % | 5.9 % | 26.0 % | ||
Relative net indebtedness % | 5.0 % | 4.8 % | 10.2 % | 126.4 % | 37.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 1.5 | 1.7 |
Current ratio | 1.6 | 1.4 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 4.05 | 2.38 | 3.19 | 0.10 | 2.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 3.8 | 1.5 | 2.9 | 3.7 |
Net working capital % | 4.5 % | 2.4 % | 3.0 % | 60.2 % | 26.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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