Denpixel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Denpixel ApS
Denpixel ApS (CVR number: 42913227) is a company from ODENSE. The company recorded a gross profit of 40.3 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Denpixel ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.81 | 40.29 |
EBIT | -17.81 | -3.73 |
Net earnings | -15.47 | -3.01 |
Shareholders equity total | 24.53 | 21.51 |
Balance sheet total (assets) | 25.03 | 47.86 |
Net debt | -20.33 | -41.09 |
Profitability | ||
EBIT-% | ||
ROA | -71.1 % | -10.2 % |
ROE | -63.1 % | -13.1 % |
ROI | -72.6 % | -16.2 % |
Economic value added (EVA) | -14.19 | -3.94 |
Solvency | ||
Equity ratio | 98.0 % | 45.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 49.6 | 1.8 |
Current ratio | 49.6 | 1.8 |
Cash and cash equivalents | 20.33 | 41.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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