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DENT TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DENT TRADING ApS
DENT TRADING ApS (CVR number: 36548754) is a company from HERNING. The company recorded a gross profit of 180.2 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 196.89 | 180.65 | 289.56 | 245.64 | 180.21 |
| EBIT | 14.91 | -54.38 | -18.83 | 25.44 | -30.40 |
| Net earnings | 11.56 | -42.73 | -14.75 | 19.88 | -24.38 |
| Shareholders equity total | -37.12 | -79.84 | -94.59 | -74.71 | -99.09 |
| Balance sheet total (assets) | 101.42 | 85.76 | 124.25 | 91.54 | 100.81 |
| Net debt | 13.70 | 67.09 | 32.76 | 59.86 | 60.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | -35.8 % | -9.8 % | 13.2 % | -16.6 % |
| ROE | 14.0 % | -45.7 % | -14.0 % | 18.4 % | -25.3 % |
| ROI | 17.9 % | -52.6 % | -16.2 % | 21.9 % | -26.1 % |
| Economic value added (EVA) | 10.27 | -45.10 | -16.51 | 18.75 | -24.00 |
| Solvency | |||||
| Equity ratio | -26.8 % | -48.2 % | -43.2 % | -44.9 % | -49.6 % |
| Gearing | -243.9 % | -145.6 % | -122.9 % | -155.6 % | -117.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 76.84 | 49.13 | 83.46 | 56.36 | 56.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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