DENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DENS ApS
DENS ApS (CVR number: 80284128) is a company from SKANDERBORG. The company recorded a gross profit of -149.8 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were 6956.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. DENS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 119.88 | 147.57 | 234.31 | 1 233.10 | - 149.84 |
| EBIT | 2.18 | 62.87 | 149.61 | 1 181.49 | - 181.45 |
| Net earnings | 4 620.84 | 4 487.32 | 6 388.57 | 9 937.79 | 6 956.58 |
| Shareholders equity total | 32 008.97 | 37 123.35 | 43 511.91 | 39 877.98 | 46 834.56 |
| Balance sheet total (assets) | 40 009.26 | 45 433.21 | 53 459.58 | 58 298.63 | 62 902.47 |
| Net debt | 813.76 | 32.45 | 1 495.09 | 12 870.76 | -9 602.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 13.2 % | 16.0 % | 20.5 % | 14.3 % |
| ROE | 15.6 % | 13.0 % | 15.8 % | 23.8 % | 16.0 % |
| ROI | 17.8 % | 15.4 % | 18.4 % | 22.9 % | 15.3 % |
| Economic value added (EVA) | -1 588.13 | -1 687.57 | -1 845.33 | -1 523.57 | -2 792.58 |
| Solvency | |||||
| Equity ratio | 80.0 % | 81.7 % | 81.4 % | 68.4 % | 74.5 % |
| Gearing | 2.5 % | 0.1 % | 3.5 % | 32.3 % | 24.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.2 | 0.0 | 1.4 |
| Current ratio | 0.2 | 0.4 | 0.2 | 0.0 | 1.4 |
| Cash and cash equivalents | 26.63 | 21 237.81 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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