DENASIA JOINT VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 27079105
Holstebrovej 1, 7490 Aulum
tel: 28987373
Free credit report Annual report

Company information

Official name
DENASIA JOINT VENTURE ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry

About DENASIA JOINT VENTURE ApS

DENASIA JOINT VENTURE ApS (CVR number: 27079105) is a company from HERNING. The company recorded a gross profit of 9117.5 kDKK in 2024. The operating profit was 1051.2 kDKK, while net earnings were 638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENASIA JOINT VENTURE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 406.009 959.529 170.468 709.929 117.54
EBIT-1 724.132 188.121 149.85305.751 051.22
Net earnings-1 447.422 009.231 000.57461.53638.46
Shareholders equity total6 904.838 914.069 914.6310 376.1711 014.63
Balance sheet total (assets)13 143.1326 635.0128 340.8819 792.7426 245.51
Net debt511.946 314.1613 742.285 790.939 277.26
Profitability
EBIT-%
ROA-9.6 %11.8 %5.4 %3.4 %5.0 %
ROE-19.0 %25.4 %10.6 %4.5 %6.0 %
ROI-13.0 %20.4 %7.4 %4.0 %6.0 %
Economic value added (EVA)-2 169.761 522.10117.88- 975.440.98
Solvency
Equity ratio52.5 %33.5 %35.0 %52.4 %42.0 %
Gearing8.7 %73.8 %144.3 %58.1 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.31.1
Current ratio1.91.41.52.01.7
Cash and cash equivalents86.53262.41567.06235.921 740.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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