DEN-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 75148011
Højdevej 35 B, 2830 Virum

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 1931.7 kDKK in 2023. The operating profit was 165.8 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 130.002 163.001 994.001 739.001 931.70
EBIT- 441.00508.00219.0052.00165.81
Net earnings- 370.00394.00163.0013.00122.08
Shareholders equity total813.001 208.001 371.001 384.001 506.27
Balance sheet total (assets)2 237.002 672.002 792.003 015.003 197.25
Net debt28.00- 683.00- 522.00- 491.00-1 063.67
Profitability
EBIT-%
ROA-17.8 %22.0 %9.1 %3.9 %6.2 %
ROE-37.1 %39.0 %12.6 %0.9 %8.4 %
ROI-32.2 %42.6 %17.3 %8.0 %13.3 %
Economic value added (EVA)- 419.04353.31133.76-1.3260.31
Solvency
Equity ratio36.3 %45.2 %49.1 %45.9 %47.1 %
Gearing38.6 %16.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.4
Current ratio1.31.71.91.81.9
Cash and cash equivalents286.00885.00610.00491.001 063.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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