Dengsö A/S

CVR number: 38301217
Auktionsgade 2, 7730 Hanstholm

Credit rating

Company information

Official name
Dengsö A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dengsö A/S

Dengsö A/S (CVR number: 38301217) is a company from THISTED. The company recorded a gross profit of 9444.7 kDKK in 2023. The operating profit was 1629.6 kDKK, while net earnings were 1004.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit6 663.365 864.526 557.436 209.599 444.66
EBIT1 235.55346.881 088.45647.161 629.63
Net earnings807.59123.97687.33364.201 004.68
Shareholders equity total861.88985.861 553.191 797.397 682.07
Balance sheet total (assets)7 266.997 491.878 042.827 278.9117 612.39
Net debt3 601.983 633.583 526.922 544.601 520.63
Profitability
EBIT-%
ROA16.7 %4.7 %14.0 %8.4 %13.1 %
ROE176.3 %13.4 %54.1 %21.7 %21.2 %
ROI21.4 %5.9 %17.8 %11.1 %16.8 %
Economic value added (EVA)776.1159.15634.88265.131 065.07
Solvency
Equity ratio11.9 %13.2 %19.3 %24.7 %43.6 %
Gearing437.9 %368.6 %232.3 %148.6 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.01.6
Current ratio1.30.91.31.01.7
Cash and cash equivalents172.4581.39127.204 034.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
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

Build time: 2024-10-21T13:51:17.413Z

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