Denver IMEX A/S — Credit Rating and Financial Key Figures

CVR number: 39506564
Omega 5 A, Søften 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Denver IMEX A/S
Established
2018
Domicile
Søften
Company form
Limited company
Industry

About Denver IMEX A/S

Denver IMEX A/S (CVR number: 39506564) is a company from FAVRSKOV. The company recorded a gross profit of 1373 kDKK in 2024. The operating profit was 1353 kDKK, while net earnings were 958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Denver IMEX A/S'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 profit1 105.102 020.00652.00-1 424.001 373.00
EBIT1 085.102 020.00652.00-1 424.001 353.00
Net earnings757.731 452.00522.00-1 574.00958.00
Shareholders equity total1 496.872 705.002 569.001 653.002 611.00
Balance sheet total (assets)5 643.635 226.005 245.005 378.003 643.00
Net debt3 591.041 366.001 445.003 466.00990.00
Profitability
EBIT-%
ROA12.3 %43.5 %15.6 %-17.8 %30.0 %
ROE76.1 %69.1 %19.8 %-74.6 %44.9 %
ROI12.9 %50.2 %19.6 %-20.7 %31.0 %
Economic value added (EVA)254.031 316.17290.80-1 312.40798.29
Solvency
Equity ratio26.5 %51.8 %49.0 %30.7 %71.7 %
Gearing239.9 %59.8 %56.2 %209.7 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.11.7
Current ratio1.42.12.01.43.5
Cash and cash equivalents251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-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

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