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DENKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28313837
Jægersborg Alle 47, 2920 Charlottenlund
jk@denko.dk
tel: 39625005
Free credit report Annual report

Company information

Official name
DENKO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DENKO HOLDING ApS

DENKO HOLDING ApS (CVR number: 28313837) is a company from GENTOFTE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENKO HOLDING ApS's liquidity measured by quick ratio was 1.1 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 profit-4.95-7.61-10.84-16.83-10.95
EBIT-4.95-7.61-10.84-16.83-10.95
Net earnings- 238.15-1 436.01726.021 309.271 573.03
Shareholders equity total10 431.518 882.509 494.1310 685.5912 136.63
Balance sheet total (assets)10 860.8011 256.3312 509.5312 804.1514 371.02
Net debt96.41- 797.63- 120.081 126.901 085.62
Profitability
EBIT-%
ROA1.7 %-10.5 %7.2 %12.5 %12.8 %
ROE-2.2 %-14.9 %7.9 %13.0 %13.8 %
ROI1.7 %-11.9 %9.3 %14.4 %13.2 %
Economic value added (EVA)- 551.94- 542.24- 458.81- 493.37- 635.17
Solvency
Equity ratio96.0 %78.9 %75.9 %83.5 %84.5 %
Gearing1.6 %16.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.42.13.91.1
Current ratio4.82.42.13.91.1
Cash and cash equivalents69.61797.63120.08663.36628.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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