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DENOVA METAL ApS — Credit Rating and Financial Key Figures

CVR number: 35521445
Havnevej 25, 3300 Frederiksværk
tel: 47772612
Free credit report Annual report

Credit rating

Company information

Official name
DENOVA METAL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DENOVA METAL ApS

DENOVA METAL ApS (CVR number: 35521445) is a company from HALSNÆS. The company recorded a gross profit of 2291.6 kDKK in 2024. The operating profit was 1747.8 kDKK, while net earnings were 1749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. DENOVA METAL ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.191 245.479.062 208.302 291.63
EBIT- 705.32807.24- 425.161 784.691 747.83
Net earnings- 770.77755.71- 460.661 757.351 749.33
Shareholders equity total- 807.51-51.80- 512.461 122.352 838.74
Balance sheet total (assets)7 393.137 725.446 889.488 167.759 928.95
Net debt3 023.502 091.572 419.001 857.13449.57
Profitability
EBIT-%
ROA-8.2 %10.1 %-5.6 %22.9 %19.3 %
ROE-9.5 %10.0 %-6.3 %43.9 %88.3 %
ROI-21.8 %26.5 %-15.8 %61.7 %42.6 %
Economic value added (EVA)- 865.93686.40- 566.751 672.901 583.80
Solvency
Equity ratio-9.8 %-0.7 %-6.9 %13.7 %28.6 %
Gearing-397.8 %-5539.1 %-491.4 %190.8 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.60.8
Current ratio0.50.50.40.60.8
Cash and cash equivalents188.78777.8399.19284.811 651.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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