DEN-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 75148011
Højdevej 35 B, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
DEN-TEC ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

About DEN-TEC ApS

DEN-TEC ApS (CVR number: 75148011) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2521.5 kDKK in 2024. The operating profit was 673.5 kDKK, while net earnings were 507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. DEN-TEC ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 163.001 994.001 739.001 934.572 521.51
EBIT508.00219.0052.00168.68673.54
Net earnings394.00163.0013.00122.08507.38
Shareholders equity total1 208.001 371.001 384.001 506.271 413.66
Balance sheet total (assets)2 672.002 792.003 015.003 197.252 946.00
Net debt- 683.00- 522.00- 491.00-1 063.67-1 698.56
Profitability
EBIT-%
ROA22.0 %9.1 %3.9 %6.3 %23.0 %
ROE39.0 %12.6 %0.9 %8.4 %34.8 %
ROI42.6 %17.3 %8.0 %13.5 %48.4 %
Economic value added (EVA)323.1679.13-36.3937.35420.61
Solvency
Equity ratio45.2 %49.1 %45.9 %47.1 %48.0 %
Gearing16.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.41.5
Current ratio1.71.91.81.91.9
Cash and cash equivalents885.00610.00491.001 063.671 698.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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