DENSIQ ApS

CVR number: 35645144
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
DENSIQ ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DENSIQ ApS

DENSIQ ApS (CVR number: 35645144) is a company from HERLEV. The company recorded a gross profit of 984.4 kDKK in 2022. The operating profit was 53.3 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENSIQ ApS's liquidity measured by quick ratio was 3 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
20182019202020212022
Volume
Net sales
Gross profit871.04957.761 066.601 089.32984.41
EBIT81.5689.18104.83111.5653.34
Net earnings63.0069.4081.4687.7542.59
Shareholders equity total366.72436.12517.58605.34647.92
Balance sheet total (assets)596.03663.10871.87830.75936.20
Net debt14.5425.54
Profitability
EBIT-%
ROA14.4 %14.2 %13.7 %13.3 %6.2 %
ROE18.8 %17.3 %17.1 %15.6 %6.8 %
ROI23.6 %20.1 %18.8 %18.5 %8.8 %
Economic value added (EVA)57.6950.9459.8561.0111.21
Solvency
Equity ratio61.5 %65.8 %59.4 %72.9 %69.2 %
Gearing4.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.83.23.0
Current ratio1.62.52.83.23.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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