DE2NATOR ApS — Credit Rating and Financial Key Figures

CVR number: 25564359
Vibevej 24, 8240 Risskov

Company information

Official name
DE2NATOR ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DE2NATOR ApS

DE2NATOR ApS (CVR number: 25564359) is a company from AARHUS. The company recorded a gross profit of -121.2 kDKK in 2024. The operating profit was -123.1 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE2NATOR ApS's liquidity measured by quick ratio was 44 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 profit- 166.02- 179.67- 144.65- 120.85- 121.19
EBIT- 206.83- 190.77- 146.94- 141.18- 123.10
Net earnings622.121 214.09-2 061.28136.33390.61
Shareholders equity total10 090.5210 529.617 693.347 429.677 570.27
Balance sheet total (assets)10 258.3511 060.607 905.877 571.977 705.36
Net debt-9 777.00-8 714.91-4 851.82-4 980.94-5 175.41
Profitability
EBIT-%
ROA7.4 %19.0 %2.1 %7.9 %10.5 %
ROE6.2 %11.8 %-22.6 %1.8 %5.2 %
ROI7.5 %19.4 %2.2 %7.9 %10.5 %
Economic value added (EVA)- 671.15- 658.05- 653.46- 477.10- 476.11
Solvency
Equity ratio98.4 %95.2 %97.3 %98.1 %98.2 %
Gearing0.4 %1.8 %2.6 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio59.917.127.940.944.0
Current ratio59.917.127.940.944.0
Cash and cash equivalents9 821.998 906.195 050.155 111.255 296.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.