DENERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26136865
Kollerupvej 1, Kollerup 7300 Jelling
v.denert@gmail.com
tel: 51920610
Free credit report Annual report

Credit rating

Company information

Official name
DENERT HOLDING ApS
Established
2001
Domicile
Kollerup
Company form
Private limited company
Industry

About DENERT HOLDING ApS

DENERT HOLDING ApS (CVR number: 26136865) is a company from VEJLE. The company recorded a gross profit of 248.9 kDKK in 2024. The operating profit was 234.9 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. DENERT HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.41249.17283.11144.99248.93
EBIT147.37235.13269.07130.95234.89
Net earnings- 191.66158.05187.2787.29163.94
Shareholders equity total1 396.551 554.601 741.871 770.261 873.20
Balance sheet total (assets)2 992.922 776.502 973.853 036.863 037.13
Net debt-40.32- 332.42- 570.46- 649.64- 743.40
Profitability
EBIT-%
ROA3.2 %8.2 %9.4 %4.4 %7.7 %
ROE-12.8 %10.7 %11.4 %5.0 %9.0 %
ROI3.3 %8.4 %9.7 %4.6 %8.2 %
Economic value added (EVA)-73.6337.8975.28-36.2638.71
Solvency
Equity ratio46.7 %56.0 %58.6 %58.3 %61.7 %
Gearing107.3 %72.3 %63.3 %62.0 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.5
Current ratio1.21.31.41.41.5
Cash and cash equivalents1 539.241 456.871 673.311 747.281 758.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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