DENPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 35415866
Industrivej 2, 9600 Aars
Ek@autocentrum-aars.dk
tel: 40910409

Credit rating

Company information

Official name
DENPARTS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DENPARTS ApS

DENPARTS ApS (CVR number: 35415866) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 16.8 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENPARTS ApS's liquidity measured by quick ratio was 13.2 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 profit54.444.9380.05108.1116.83
EBIT54.444.9380.05107.4810.83
Net earnings44.475.6564.8794.4419.54
Shareholders equity total208.47214.12279.00373.44392.98
Balance sheet total (assets)252.15251.19318.92424.57430.51
Net debt- 108.56- 125.69-57.74- 134.70- 196.50
Profitability
EBIT-%
ROA27.5 %3.3 %29.5 %32.7 %5.9 %
ROE23.9 %2.7 %26.3 %29.0 %5.1 %
ROI31.2 %3.8 %34.1 %36.8 %6.4 %
Economic value added (EVA)37.21-0.6658.0072.42-3.55
Solvency
Equity ratio82.7 %85.2 %87.5 %88.0 %91.3 %
Gearing4.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.37.07.313.2
Current ratio5.86.88.09.217.1
Cash and cash equivalents118.81125.8757.74134.70196.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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