DENOTEIT A/S — Credit Rating and Financial Key Figures

CVR number: 35405097
Bredgade 36, 1260 København K
temilmg@hotmail.com
tel: 20802641

Credit rating

Company information

Official name
DENOTEIT A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon621000

About DENOTEIT A/S

DENOTEIT A/S (CVR number: 35405097) is a company from KØBENHAVN. The company recorded a gross profit of 894.1 kDKK in 2023. The operating profit was 167.4 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENOTEIT A/S's liquidity measured by quick ratio was 4.4 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 profit271.45298.62566.02847.89894.12
EBIT-85.72-57.43-22.16113.38167.38
Net earnings-79.23-58.44-7.6282.27129.00
Shareholders equity total548.77490.33482.71564.99693.99
Balance sheet total (assets)600.03651.11637.98708.86896.49
Net debt-28.88- 159.95- 543.63- 705.17- 697.66
Profitability
EBIT-%
ROA-13.3 %-9.2 %-3.4 %16.8 %20.9 %
ROE-13.5 %-11.2 %-1.6 %15.7 %20.5 %
ROI-14.5 %-11.1 %-4.6 %21.6 %26.6 %
Economic value added (EVA)- 109.34-83.56-32.3388.52137.50
Solvency
Equity ratio91.5 %75.3 %75.7 %79.7 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.03.84.14.94.4
Current ratio10.03.84.14.94.4
Cash and cash equivalents28.88159.95543.63705.17697.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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