DENOVA RESSOURCECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33588623
Havnevej 25, 3300 Frederiksværk
maria@denovarc.dk

Credit rating

Company information

Official name
DENOVA RESSOURCECENTER ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DENOVA RESSOURCECENTER ApS

DENOVA RESSOURCECENTER ApS (CVR number: 33588623) is a company from HALSNÆS. The company recorded a gross profit of 4966.3 kDKK in 2023. The operating profit was 892.7 kDKK, while net earnings were 531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. DENOVA RESSOURCECENTER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 240.173 234.683 134.104 772.614 966.29
EBIT135.97746.04610.521 702.74892.69
Net earnings34.47517.50426.951 236.01531.41
Shareholders equity total1 202.661 220.151 147.112 383.121 914.53
Balance sheet total (assets)4 126.844 752.234 282.1810 187.946 963.71
Net debt10.0511.61284.77-59.83690.45
Profitability
EBIT-%
ROA3.4 %17.0 %14.2 %23.7 %10.7 %
ROE2.9 %42.7 %36.1 %70.0 %24.7 %
ROI5.1 %25.6 %21.8 %32.2 %13.1 %
Economic value added (EVA)47.36549.95451.491 286.79650.81
Solvency
Equity ratio29.1 %25.7 %26.8 %23.4 %27.5 %
Gearing48.6 %61.6 %53.1 %59.5 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.21.5
Current ratio1.11.51.51.31.5
Cash and cash equivalents574.02739.48324.341 478.93422.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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