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Dena A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 10 656.00 | 16 315.00 |
| Gross profit | 2 859.00 | 6 198.00 |
| EBIT | -5 718.00 | -6 661.00 |
| Net earnings | 46 246.00 | 75 746.00 |
| Shareholders equity total | 234 568.00 | 264 517.00 |
| Balance sheet total (assets) | 466 733.00 | 582 011.00 |
| Net debt | 49 349.00 | 103 443.00 |
| Profitability | ||
| EBIT-% | -53.7 % | -40.8 % |
| ROA | 13.7 % | 17.1 % |
| ROE | 19.7 % | 30.4 % |
| ROI | 13.8 % | 17.4 % |
| Economic value added (EVA) | -5 379.39 | -27 363.40 |
| Solvency | ||
| Equity ratio | 50.3 % | 45.4 % |
| Gearing | 96.8 % | 115.4 % |
| Relative net indebtedness % | 511.6 % | 708.9 % |
| Liquidity | ||
| Quick ratio | 1.4 | 1.4 |
| Current ratio | 1.4 | 1.4 |
| Cash and cash equivalents | 177 654.00 | 201 832.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 1.7 | |
| Net working capital % | -885.7 % | -373.7 % |
| Credit risk | ||
| Credit rating | BBB | A |
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