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Dengsö A/S — Credit Rating and Financial Key Figures

CVR number: 38301217
Auktionsgade 2, 7730 Hanstholm
Free credit report Annual report

Credit rating

Company information

Official name
Dengsö A/S
Personnel
21 persons
Established
2017
Company form
Limited company
Industry

About Dengsö A/S

Dengsö A/S (CVR number: 38301217) is a company from THISTED. The company recorded a gross profit of 11.3 mDKK in 2025. The operating profit was 1498.1 kDKK, while net earnings were 982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 557.436 209.599 444.669 865.6811 290.05
EBIT1 088.45647.161 629.632 435.801 498.14
Net earnings687.33364.201 004.681 893.94982.93
Shareholders equity total1 553.191 797.397 682.079 576.019 608.94
Balance sheet total (assets)8 042.827 278.9117 612.3920 914.5123 643.56
Net debt3 526.922 544.601 520.634 989.0310 177.56
Profitability
EBIT-%
ROA14.0 %8.4 %13.1 %12.6 %6.7 %
ROE54.1 %21.7 %21.2 %21.9 %10.2 %
ROI17.8 %11.1 %16.8 %16.6 %8.4 %
Economic value added (EVA)557.52188.80992.991 191.01401.75
Solvency
Equity ratio19.3 %24.7 %43.6 %45.8 %40.6 %
Gearing232.3 %148.6 %72.3 %52.1 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.60.80.6
Current ratio1.31.01.70.90.7
Cash and cash equivalents81.39127.204 034.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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