DENCRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27443265
Carl Plougs Vej 53, 3460 Birkerød
ta@dencro.net
Free credit report Annual report

Company information

Official name
DENCRO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DENCRO HOLDING ApS

DENCRO HOLDING ApS (CVR number: 27443265) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENCRO HOLDING ApS's liquidity measured by quick ratio was 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.23-7.52-7.55-5.00
EBIT-7.23-7.52-7.55-5.00
Net earnings-12.66- 142.7237.34-5.00
Shareholders equity total341.73199.01236.35231.35231.35
Balance sheet total (assets)349.08205.76243.85243.85243.85
Net debt-65.42- 205.76- 243.85- 243.85- 243.85
Profitability
EBIT-%
ROA-2.0 %-50.9 %17.3 %-2.1 %
ROE-3.6 %-52.8 %17.2 %-2.1 %
ROI-2.1 %-52.2 %17.9 %-2.1 %
Economic value added (EVA)-25.04-24.69-17.55-16.88-11.63
Solvency
Equity ratio97.9 %96.7 %96.9 %94.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.230.532.519.519.5
Current ratio44.230.532.519.519.5
Cash and cash equivalents65.42205.76243.85243.85243.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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