Danish Dennis ApS — Credit Rating and Financial Key Figures

CVR number: 38072919
Vesterfælledvej 67, 1750 København V

Company information

Official name
Danish Dennis ApS
Established
2016
Company form
Private limited company
Industry

About Danish Dennis ApS

Danish Dennis ApS (CVR number: 38072919) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Danish Dennis ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit
EBIT
Net earnings-0.55357.79118.1596.00
Shareholders equity total43.8343.83401.62521.20617.20
Balance sheet total (assets)50.0050.00517.00691.59833.14
Net debt6.176.176.176.176.17
Profitability
EBIT-%
ROA126.2 %19.6 %14.1 %
ROE-1.3 %160.6 %25.6 %16.9 %
ROI156.3 %25.3 %18.5 %
Economic value added (EVA)0.310.310.3118.2924.30
Solvency
Equity ratio87.7 %87.7 %77.7 %75.4 %74.1 %
Gearing14.1 %14.1 %1.5 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.