Denjo ApS

CVR number: 37434779
Tykmosevænget 5, Lindved 7100 Vejle
dennis@denjo.dk
tel: 22381579
www.denjo.dk

Credit rating

Company information

Official name
Denjo ApS
Personnel
4 persons
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Denjo ApS

Denjo ApS (CVR number: 37434779) is a company from HEDENSTED. The company recorded a gross profit of 4949.2 kDKK in 2023. The operating profit was 3161.8 kDKK, while net earnings were 2448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Denjo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 034.544 520.121 556.083 001.944 949.22
EBIT1 403.303 294.09430.831 480.223 161.84
Net earnings1 100.232 592.61311.601 134.732 448.52
Shareholders equity total2 415.283 107.89819.481 954.224 402.73
Balance sheet total (assets)3 618.915 874.245 477.968 829.1210 994.03
Net debt-1 423.37- 454.043 664.953 160.932 030.63
Profitability
EBIT-%
ROA46.0 %70.8 %7.8 %21.0 %32.2 %
ROE59.0 %93.9 %15.9 %81.8 %77.0 %
ROI74.0 %100.1 %9.8 %26.7 %44.2 %
Economic value added (EVA)1 061.132 540.57274.931 136.812 414.78
Solvency
Equity ratio66.7 %52.9 %15.0 %22.1 %40.0 %
Gearing4.6 %34.8 %499.4 %224.1 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.70.91.3
Current ratio3.02.11.21.21.6
Cash and cash equivalents1 533.331 534.07427.781 218.101 646.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.