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DETECTsystem LAB A/S — Credit Rating and Financial Key Figures

CVR number: 39735687
Tirsbækvej 191, 7120 Vejle Øst
es@detectsystem.com
tel: 31269006
Free credit report Annual report

Credit rating

Company information

Official name
DETECTsystem LAB A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About DETECTsystem LAB A/S

DETECTsystem LAB A/S (CVR number: 39735687) is a company from VEJLE. The company recorded a gross profit of 3417.9 kDKK in 2024. The operating profit was 275.8 kDKK, while net earnings were 361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 323.91514.061 493.761 251.103 417.87
EBIT-1 232.35-1 189.11- 570.24-1 829.79275.84
Net earnings- 303.12128.481 575.07-1 655.30361.92
Shareholders equity total2 727.855 545.077 120.145 464.855 826.77
Balance sheet total (assets)5 427.576 190.518 434.408 080.389 688.34
Net debt2 257.06384.5779.731 661.352 679.41
Profitability
EBIT-%
ROA-14.0 %-3.1 %19.9 %-24.6 %4.9 %
ROE-10.5 %3.1 %24.9 %-26.3 %6.4 %
ROI-14.2 %-3.2 %20.9 %-26.5 %5.3 %
Economic value added (EVA)-1 038.99-1 143.98- 748.19-1 827.73- 160.32
Solvency
Equity ratio50.3 %89.6 %84.4 %67.6 %60.1 %
Gearing94.2 %8.3 %6.7 %31.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.30.60.5
Current ratio0.31.31.30.60.5
Cash and cash equivalents313.8173.85397.3665.0971.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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