DENS SAPIENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 059.41 | 1 189.82 | 1 149.98 | 1 612.46 | 2 890.84 |
Shareholders equity total | 15 421.92 | 16 554.82 | 17 760.17 | 19 258.23 | 22 031.27 |
Balance sheet total (assets) | 17 505.00 | 18 848.83 | 20 121.94 | 21 912.48 | 23 903.93 |
Net debt | 1 444.70 | 1 431.68 | 1 585.96 | 1 820.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.8 % | 6.1 % | 8.1 % | 12.9 % |
ROE | 7.1 % | 7.4 % | 6.7 % | 8.7 % | 14.0 % |
ROI | 6.8 % | 7.1 % | 6.4 % | 8.4 % | 13.7 % |
Economic value added (EVA) | 192.48 | 257.28 | 329.09 | 407.81 | 502.52 |
Solvency | |||||
Equity ratio | 88.1 % | 87.8 % | 88.3 % | 87.9 % | 92.2 % |
Gearing | 9.4 % | 8.6 % | 8.9 % | 9.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.3 | 7.0 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.3 | 7.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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