DENCKER GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 21739693
Bytoften 2 E, Vrold 8660 Skanderborg
bd@4improve.dk
tel: 86523999

Company information

Official name
DENCKER GRUPPEN ApS
Personnel
1 person
Established
1999
Domicile
Vrold
Company form
Private limited company
Industry

About DENCKER GRUPPEN ApS

DENCKER GRUPPEN ApS (CVR number: 21739693) is a company from SKANDERBORG. The company recorded a gross profit of -639.3 kDKK in 2023. The operating profit was -673.6 kDKK, while net earnings were 2184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENCKER GRUPPEN ApS's liquidity measured by quick ratio was 146.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 346.61- 343.16- 748.94- 606.45- 639.26
EBIT- 400.98- 360.36- 791.61- 648.51- 673.64
Net earnings13 729.53747.992 143.91954.492 184.21
Shareholders equity total28 260.5126 897.9026 041.8125 796.3027 862.71
Balance sheet total (assets)28 455.1127 319.4426 728.4226 228.5028 048.37
Net debt-26 120.86-24 713.94-23 029.63-22 073.10-24 028.31
Profitability
EBIT-%
ROA65.4 %4.1 %9.9 %18.0 %8.3 %
ROE63.9 %2.7 %8.1 %3.7 %8.1 %
ROI65.9 %4.1 %10.1 %18.4 %8.4 %
Economic value added (EVA)- 422.16- 373.24- 712.64- 784.50- 836.95
Solvency
Equity ratio99.3 %98.5 %97.4 %98.4 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio141.363.437.958.5146.2
Current ratio141.363.437.958.5146.2
Cash and cash equivalents26 122.7124 713.9423 029.6322 073.1024 028.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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