DENS SAPIENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31890136
Hiort Lorenzens Vej 19, 6100 Haderslev

Company information

Official name
DENS SAPIENS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DENS SAPIENS HOLDING ApS

DENS SAPIENS HOLDING ApS (CVR number: 31890136) is a company from HADERSLEV. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 2890.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENS SAPIENS HOLDING ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-9.38-11.10-9.53-12.69
EBIT-6.88-9.38-11.10-9.53-12.69
Net earnings1 059.411 189.821 149.981 612.462 890.84
Shareholders equity total15 421.9216 554.8217 760.1719 258.2322 031.27
Balance sheet total (assets)17 505.0018 848.8320 121.9421 912.4823 903.93
Net debt1 444.701 431.681 585.961 820.43
Profitability
EBIT-%
ROA6.4 %6.8 %6.1 %8.1 %12.9 %
ROE7.1 %7.4 %6.7 %8.7 %14.0 %
ROI6.8 %7.1 %6.4 %8.4 %13.7 %
Economic value added (EVA)192.48257.28329.09407.81502.52
Solvency
Equity ratio88.1 %87.8 %88.3 %87.9 %92.2 %
Gearing9.4 %8.6 %8.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.37.0
Current ratio0.40.40.30.37.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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