Dena A/S — Credit Rating and Financial Key Figures

Dena A/S (CVR number: 28840616K) is a company from KØBENHAVN. The company reported a net sales of 1048.6 mDKK in 2023, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 44.2 mDKK), while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Dena A/S's liquidity measured by quick ratio was 1.3 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.