DENSOL ApS

CVR number: 31326087
Korsvejs Alle 1, 5500 Middelfart
tel: 26498849

Credit rating

Company information

Official name
DENSOL ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DENSOL ApS

DENSOL ApS (CVR number: 31326087) is a company from MIDDELFART. The company recorded a gross profit of 1873.8 kDKK in 2023. The operating profit was 243 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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. DENSOL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 107.622 117.053 323.192 583.501 873.80
EBIT- 799.191 215.991 658.031 316.69242.96
Net earnings- 756.25795.231 188.72885.406.32
Shareholders equity total674.891 470.122 358.843 129.843 018.36
Balance sheet total (assets)6 164.136 867.427 681.879 101.398 155.33
Net debt4 137.151 406.182 932.174 100.913 202.42
Profitability
EBIT-%
ROA-16.6 %18.7 %22.8 %15.7 %2.9 %
ROE-71.8 %74.1 %62.1 %32.3 %0.2 %
ROI-21.1 %25.7 %32.1 %20.3 %3.7 %
Economic value added (EVA)- 665.35808.591 201.77834.68-71.13
Solvency
Equity ratio10.9 %21.4 %30.7 %34.4 %37.0 %
Gearing622.8 %206.8 %142.1 %131.0 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.00.1
Current ratio0.81.01.31.51.5
Cash and cash equivalents66.091 633.73419.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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