DENSOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418488
Taarbæk Strandvej 42 B, 2930 Klampenborg
anders@tradingdesk.dk

Company information

Official name
DENSOU HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DENSOU HOLDING ApS

DENSOU HOLDING ApS (CVR number: 31418488) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were -1312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENSOU HOLDING ApS's liquidity measured by quick ratio was 19.2 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-3.00-7.00- 538.00- 100.00-92.48
EBIT-3.00-7.00- 538.00- 100.00-92.48
Net earnings311.002 998.0037 337.001 511.00-1 312.62
Shareholders equity total13 266.0015 264.0052 600.0051 912.0048 096.14
Balance sheet total (assets)14 971.0017 561.0054 202.0053 792.0049 722.60
Net debt-6 695.00-11 324.00-21 027.00-23 699.00-29 700.33
Profitability
EBIT-%
ROA2.5 %21.6 %112.1 %6.0 %7.1 %
ROE2.4 %21.0 %110.0 %2.9 %-2.6 %
ROI2.5 %22.0 %113.1 %6.0 %7.1 %
Economic value added (EVA)183.7779.81- 452.12-1 441.78-1 153.21
Solvency
Equity ratio88.6 %86.9 %97.0 %96.5 %96.7 %
Gearing12.2 %11.5 %2.9 %2.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.924.316.819.2
Current ratio5.55.924.316.819.2
Cash and cash equivalents8 317.0013 078.0022 539.0025 202.0031 101.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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