Dencrown ApS — Credit Rating and Financial Key Figures

CVR number: 40360794
Kirke Allé 30, 4970 Rødby
jens-buchholtz@hotmail.com
tel: 21405098
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Company information

Official name
Dencrown ApS
Established
2019
Company form
Private limited company
Industry

About Dencrown ApS

Dencrown ApS (CVR number: 40360794) is a company from LOLLAND. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dencrown ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit149.27-65.32-25.73-0.03-25.03
EBIT139.06-75.52-35.93-0.03-25.03
Net earnings116.47-62.92-27.830.72-19.39
Shareholders equity total123.1760.2532.4233.1513.75
Balance sheet total (assets)157.8586.3534.4534.9238.75
Net debt- 102.17-13.960.00-0.18-0.61
Profitability
EBIT-%
ROA139.4 %-61.9 %-56.6 %-0.0 %-60.4 %
ROE179.4 %-68.6 %-60.1 %2.2 %-82.7 %
ROI201.5 %-70.4 %-59.0 %-0.0 %-94.9 %
Economic value added (EVA)116.15-67.25-33.37-1.66-23.06
Solvency
Equity ratio78.0 %69.8 %94.1 %94.9 %35.5 %
Gearing6.6 %38.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.917.019.61.6
Current ratio4.02.917.019.61.6
Cash and cash equivalents110.3637.130.180.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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