Dena A/S — Credit Rating and Financial Key Figures

Dena A/S (CVR number: 28840616) is a company from KØBENHAVN. The company reported a net sales of 12.5 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was poor at -108.5 % (EBIT: -13.5 mDKK), while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Dena A/S's liquidity measured by quick ratio was 1.2 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.