DENC TECH SOLUTIONS & SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 32324401
Skyttekrogen 7, 2635 Ishøj
dencker.jesper@gmail.com

Credit rating

Company information

Official name
DENC TECH SOLUTIONS & SERVICES ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About DENC TECH SOLUTIONS & SERVICES ApS

DENC TECH SOLUTIONS & SERVICES ApS (CVR number: 32324401) is a company from ISHØJ. The company recorded a gross profit of 106.7 kDKK in 2023. The operating profit was 106.7 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. DENC TECH SOLUTIONS & SERVICES ApS's liquidity measured by quick ratio was 18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit384.73155.460.7828.71106.70
EBIT35.35- 120.19-20.1110.10106.70
Net earnings54.88- 103.97-7.84-72.79108.61
Shareholders equity total1 790.001 686.031 678.191 605.401 714.01
Balance sheet total (assets)1 879.881 707.992 345.032 171.972 172.17
Net debt-1 757.77-1 661.96-24.8727.89-80.72
Profitability
EBIT-%
ROA3.9 %-5.8 %0.1 %0.4 %6.4 %
ROE3.1 %-6.0 %-0.5 %-4.4 %6.5 %
ROI4.1 %-5.9 %0.1 %0.5 %6.5 %
Economic value added (EVA)16.66- 121.81-25.20-72.6624.95
Solvency
Equity ratio95.2 %98.7 %71.6 %73.9 %78.9 %
Gearing38.4 %33.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.275.823.318.018.0
Current ratio20.275.823.318.018.0
Cash and cash equivalents1 757.771 661.96669.21516.18516.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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