Denver A/S — Credit Rating and Financial Key Figures

CVR number: 18831678
Omega 5 A, Søften 8382 Hinnerup
administration@denver.eu
tel: 86228100

Company information

Official name
Denver A/S
Personnel
38 persons
Established
1995
Domicile
Søften
Company form
Limited company
Industry

About Denver A/S

Denver A/S (CVR number: 18831678) is a company from FAVRSKOV. The company recorded a gross profit of 37 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were -1139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Denver A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales444 822.00412 238.00
Gross profit61 465.0053 110.0032 554.0021 432.0036 971.00
EBIT36 967.0025 402.006 462.00-1 401.0013 055.00
Net earnings43 537.0032 777.008 196.002 351.00-1 139.00
Shareholders equity total88 582.0089 966.0071 957.0060 236.0056 786.00
Balance sheet total (assets)226 424.00291 824.00233 989.00208 104.00215 988.00
Net debt102 564.00175 428.00137 166.00128 865.00122 229.00
Profitability
EBIT-%8.3 %6.2 %
ROA28.0 %16.0 %5.7 %3.4 %22.4 %
ROE59.2 %36.7 %10.1 %3.6 %-1.9 %
ROI31.0 %17.6 %6.2 %3.6 %3.9 %
Economic value added (EVA)21 325.929 818.60-8 268.39-12 019.154 492.41
Solvency
Equity ratio39.2 %31.0 %30.8 %28.9 %26.3 %
Gearing119.2 %197.1 %197.2 %214.8 %215.4 %
Relative net indebtedness %29.3 %47.4 %
Liquidity
Quick ratio0.50.40.40.50.3
Current ratio1.51.31.21.21.1
Cash and cash equivalents2 998.001 898.004 727.00516.0090.00
Capital use efficiency
Trade debtors turnover (days)26.320.1
Net working capital %14.2 %13.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.