Dencrown ApS — Credit Rating and Financial Key Figures

CVR number: 40360794
Bellmansgade 14, 2100 København Ø
jb@dentawi.com

Credit rating

Company information

Official name
Dencrown ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Dencrown ApS

Dencrown ApS (CVR number: 40360794) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dencrown ApS's liquidity measured by quick ratio was 19.6 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
20192020202120222023
Volume
Net sales
Gross profit-33.64149.27-65.32-25.73-0.03
EBIT-41.67139.06-75.52-35.93-0.03
Net earnings-43.30116.47-62.92-27.830.72
Shareholders equity total6.70123.1760.2532.4233.15
Balance sheet total (assets)41.65157.8586.3534.4534.92
Net debt-0.03- 102.17-13.960.00-0.18
Profitability
EBIT-%
ROA-100.1 %139.4 %-61.9 %-56.6 %-0.0 %
ROE-646.8 %179.4 %-68.6 %-60.1 %2.2 %
ROI-622.4 %201.5 %-70.4 %-59.0 %-0.0 %
Economic value added (EVA)-41.67116.15-61.29-30.34-1.66
Solvency
Equity ratio16.1 %78.0 %69.8 %94.1 %94.9 %
Gearing6.6 %38.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.02.917.019.6
Current ratio0.34.02.917.019.6
Cash and cash equivalents0.03110.3637.130.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-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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