Denni C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38651323
Richard Mortensens Vej 57, 2300 København S
dennivigel@gmail.com
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Company information

Official name
Denni C Holding ApS
Established
2017
Company form
Private limited company
Industry

About Denni C Holding ApS

Denni C Holding ApS (CVR number: 38651323) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Denni C Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.49-8.45-0.53-9.38
EBIT-7.50-7.49-8.45-0.53-9.38
Net earnings46.4346.20-5.832.168.51
Shareholders equity total28.0974.2868.4652.6261.13
Balance sheet total (assets)73.9295.3186.59102.22123.54
Net debt18.860.4514.1514.13
Profitability
EBIT-%
ROA79.2 %52.7 %-7.3 %0.6 %-7.7 %
ROE204.5 %90.3 %-8.2 %3.6 %15.0 %
ROI128.2 %62.3 %-9.2 %0.8 %-12.3 %
Economic value added (EVA)-3.45-4.74-8.16-1.46-6.79
Solvency
Equity ratio38.0 %77.9 %79.1 %51.5 %49.5 %
Gearing67.2 %0.7 %26.9 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.34.71.72.0
Current ratio1.02.34.71.72.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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