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Dena A/S — Credit Rating and Financial Key Figures

CVR number: 28840616
Bryggernes Plads 2, 1799 København V

Company information

Official name
Dena A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About Dena A/S

Dena A/S (CVR number: 28840616) is a company from KØBENHAVN. The company reported a net sales of 16.3 mDKK in 2025, demonstrating a growth of 53.1 % compared to the previous year. The operating profit percentage was poor at -40.8 % (EBIT: -6.7 mDKK), while net earnings were 75.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.4 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
2024
2025
Volume
Net sales10 656.0016 315.00
Gross profit2 859.006 198.00
EBIT-5 718.00-6 661.00
Net earnings46 246.0075 746.00
Shareholders equity total234 568.00264 517.00
Balance sheet total (assets)466 733.00582 011.00
Net debt49 349.00103 443.00
Profitability
EBIT-%-53.7 %-40.8 %
ROA13.7 %17.1 %
ROE19.7 %30.4 %
ROI13.8 %17.4 %
Economic value added (EVA)-5 379.39-27 363.40
Solvency
Equity ratio50.3 %45.4 %
Gearing96.8 %115.4 %
Relative net indebtedness %511.6 %708.9 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents177 654.00201 832.00
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %-885.7 %-373.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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