Densio ApS — Credit Rating and Financial Key Figures

CVR number: 43176803
Mågevej 14, 8370 Hadsten
mads@bl-capital.dk
tel: 60520793

Company information

Official name
Densio ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Densio ApS

Densio ApS (CVR number: 43176803) is a company from FAVRSKOV. The company recorded a gross profit of 124.8 kDKK in 2023. The operating profit was 35 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 189.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Densio ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-44.39124.77
EBIT-49.7235.03
Net earnings-39.2627.68
Shareholders equity total0.7428.42
Balance sheet total (assets)49.64120.21
Net debt-1.0814.60
Profitability
EBIT-%
ROA-100.2 %41.8 %
ROE-5298.1 %189.8 %
ROI-6710.3 %113.8 %
Economic value added (EVA)-38.9127.34
Solvency
Equity ratio1.5 %23.6 %
Gearing116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents1.0818.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.