Denni C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 46.43 | 46.20 | -5.83 | 2.16 | 8.51 |
Shareholders equity total | 28.09 | 74.28 | 68.46 | 52.62 | 61.13 |
Balance sheet total (assets) | 73.92 | 95.31 | 86.59 | 102.22 | 123.54 |
Net debt | 18.86 | 0.45 | 14.15 | 14.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 79.2 % | 52.7 % | -7.3 % | 0.6 % | -7.7 % |
ROE | 204.5 % | 90.3 % | -8.2 % | 3.6 % | 15.0 % |
ROI | 128.2 % | 62.3 % | -9.2 % | 0.8 % | -12.3 % |
Economic value added (EVA) | -3.45 | -4.74 | -8.16 | -1.46 | -6.79 |
Solvency | |||||
Equity ratio | 38.0 % | 77.9 % | 79.1 % | 51.5 % | 49.5 % |
Gearing | 67.2 % | 0.7 % | 26.9 % | 23.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 4.7 | 1.7 | 2.0 |
Current ratio | 1.0 | 2.3 | 4.7 | 1.7 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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