DENS ApS — Credit Rating and Financial Key Figures

CVR number: 80284128
Dyrevogtervænget 12, 8680 Ry
Free credit report Annual report

Company information

Official name
DENS ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.88147.57234.311 233.10- 149.84
EBIT2.1862.87149.611 181.49- 181.45
Net earnings4 620.844 487.326 388.579 937.796 956.58
Shareholders equity total32 008.9737 123.3543 511.9139 877.9846 834.56
Balance sheet total (assets)40 009.2645 433.2153 459.5858 298.6362 902.47
Net debt813.7632.451 495.0912 870.76-9 602.04
Profitability
EBIT-%
ROA15.5 %13.2 %16.0 %20.5 %14.3 %
ROE15.6 %13.0 %15.8 %23.8 %16.0 %
ROI17.8 %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 ratio80.0 %81.7 %81.4 %68.4 %74.5 %
Gearing2.5 %0.1 %3.5 %32.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.01.4
Current ratio0.20.40.20.01.4
Cash and cash equivalents26.6321 237.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.