DENT TRADING ApS

CVR number: 36548754
Akelejevej 15, Høgild 7400 Herning
christian@webinvest.dk
tel: 26247209

Credit rating

Company information

Official name
DENT TRADING ApS
Personnel
1 person
Established
2015
Domicile
Høgild
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DENT TRADING ApS

DENT TRADING ApS (CVR number: 36548754) is a company from HERNING. The company recorded a gross profit of 245.6 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DENT TRADING ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit83.29196.89180.65289.56245.64
EBIT-98.8914.91-54.38-18.8325.44
Net earnings-77.1811.56-42.73-14.7519.88
Shareholders equity total-48.68-37.12-79.84-94.59-74.71
Balance sheet total (assets)63.48101.4285.76124.2591.54
Net debt40.1513.7067.0932.7659.86
Profitability
EBIT-%
ROA-107.9 %11.9 %-35.8 %-9.8 %13.2 %
ROE-167.8 %14.0 %-45.7 %-14.0 %18.4 %
ROI-189.6 %17.9 %-52.6 %-16.2 %21.9 %
Economic value added (EVA)-75.3215.87-36.69-8.2128.79
Solvency
Equity ratio-43.4 %-26.8 %-48.2 %-43.2 %-44.9 %
Gearing-155.7 %-243.9 %-145.6 %-122.9 %-155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.60.6
Current ratio0.60.70.50.60.6
Cash and cash equivalents35.6576.8449.1383.4656.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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