Denver IMEX A/S

CVR number: 39506564
Omega 5 A, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Denver IMEX A/S
Established
2018
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Denver IMEX A/S (CVR number: 39506564) is a company from FAVRSKOV. The company recorded a gross profit of -1424 kDKK in 2023. The operating profit was -1424 kDKK, while net earnings were -1574 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Denver IMEX A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit59.001 105.102 020.00652.00-1 424.00
EBIT59.001 085.102 020.00652.00-1 424.00
Net earnings19.00757.731 452.00522.00-1 574.00
Shareholders equity total495.001 496.872 705.002 569.001 653.00
Balance sheet total (assets)11 961.005 643.635 226.005 245.005 379.00
Net debt10 330.003 591.041 366.001 445.003 466.00
Profitability
EBIT-%
ROA2.9 %12.3 %43.5 %15.6 %-17.8 %
ROE3.9 %76.1 %69.1 %19.8 %-74.6 %
ROI2.9 %12.9 %50.2 %19.6 %-20.7 %
Economic value added (EVA)44.27869.901 496.62384.66-1 272.85
Solvency
Equity ratio4.2 %26.5 %51.8 %49.0 %30.7 %
Gearing2281.4 %239.9 %59.8 %56.2 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.60.1
Current ratio1.01.42.12.01.4
Cash and cash equivalents963.00251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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