Dengsö A/S — Credit Rating and Financial Key Figures

CVR number: 38301217
Auktionsgade 2, 7730 Hanstholm

Credit rating

Company information

Official name
Dengsö A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon463220

About Dengsö A/S

Dengsö A/S (CVR number: 38301217) is a company from THISTED. The company recorded a gross profit of 9865.7 kDKK in 2024. The operating profit was 2435.8 kDKK, while net earnings were 1893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dengsö A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 864.526 557.436 209.599 444.669 865.68
EBIT346.881 088.45647.161 629.632 435.80
Net earnings123.97687.33364.201 004.681 893.94
Shareholders equity total985.861 553.191 797.397 682.079 576.01
Balance sheet total (assets)7 491.878 042.827 278.9117 612.3921 320.17
Net debt3 633.583 526.922 544.601 520.634 989.03
Profitability
EBIT-%
ROA4.7 %14.0 %8.4 %13.1 %12.5 %
ROE13.4 %54.1 %21.7 %21.2 %21.9 %
ROI5.9 %17.8 %11.1 %16.8 %16.4 %
Economic value added (EVA)59.15634.88265.131 065.071 555.83
Solvency
Equity ratio13.2 %19.3 %24.7 %43.6 %44.9 %
Gearing368.6 %232.3 %148.6 %72.3 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.60.8
Current ratio0.91.31.01.70.9
Cash and cash equivalents81.39127.204 034.42405.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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