DENS ApS — Credit Rating and Financial Key Figures

DENS ApS (CVR number: 80284128) is a company from SKANDERBORG. The company recorded a gross profit of 1233.1 kDKK in 2023. The operating profit was 1181.5 kDKK, while net earnings were 9937.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. DENS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.