DETECTsystem LAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DETECTsystem LAB A/S
DETECTsystem LAB A/S (CVR number: 39735687) is a company from VEJLE. The company recorded a gross profit of 1251.1 kDKK in 2023. The operating profit was -1829.8 kDKK, while net earnings were -1655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. DETECTsystem LAB A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 142.63 | - 323.91 | 514.06 | 1 493.76 | 1 251.10 |
EBIT | 868.39 | -1 232.35 | -1 189.11 | - 570.24 | -1 829.79 |
Net earnings | 667.31 | - 303.12 | 128.48 | 1 575.07 | -1 655.30 |
Shareholders equity total | 3 030.97 | 2 727.85 | 5 545.07 | 7 120.14 | 5 464.85 |
Balance sheet total (assets) | 5 669.56 | 5 427.57 | 6 190.51 | 8 434.40 | 8 080.38 |
Net debt | 1 407.20 | 2 257.06 | 384.57 | 79.73 | 1 661.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | -14.0 % | -3.1 % | 19.9 % | -24.6 % |
ROE | 22.0 % | -10.5 % | 3.1 % | 24.9 % | -26.3 % |
ROI | 15.5 % | -14.2 % | -3.2 % | 20.9 % | -26.5 % |
Economic value added (EVA) | 677.34 | - 763.15 | - 782.32 | - 409.18 | -1 265.25 |
Solvency | |||||
Equity ratio | 53.5 % | 50.3 % | 89.6 % | 84.4 % | 67.6 % |
Gearing | 77.1 % | 94.2 % | 8.3 % | 6.7 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 1.3 | 1.3 | 0.6 |
Current ratio | 1.4 | 0.3 | 1.3 | 1.3 | 0.6 |
Cash and cash equivalents | 930.13 | 313.81 | 73.85 | 397.36 | 65.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.