Denjo ApS — Credit Rating and Financial Key Figures

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

Official name
Denjo ApS
Personnel
2 persons
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry

About Denjo ApS

Denjo ApS (CVR number: 37434779) is a company from HEDENSTED. The company recorded a gross profit of 3031.4 kDKK in 2024. The operating profit was 1493.2 kDKK, while net earnings were 1062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 520.121 556.083 001.944 949.223 031.39
EBIT3 294.09430.831 480.223 161.841 493.22
Net earnings2 592.61311.601 134.732 448.521 062.04
Shareholders equity total3 107.89819.481 954.224 402.735 464.78
Balance sheet total (assets)5 874.245 477.968 829.1210 994.0310 798.05
Net debt- 454.043 664.953 160.932 030.632 757.99
Profitability
EBIT-%
ROA70.8 %7.8 %21.0 %32.2 %14.2 %
ROE93.9 %15.9 %81.8 %77.0 %21.5 %
ROI100.1 %9.8 %26.7 %44.2 %18.0 %
Economic value added (EVA)2 432.92118.41909.422 133.31737.08
Solvency
Equity ratio52.9 %15.0 %22.1 %40.0 %50.6 %
Gearing34.8 %499.4 %224.1 %83.5 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.91.31.7
Current ratio2.11.21.21.61.9
Cash and cash equivalents1 534.07427.781 218.101 646.40827.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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