DENSU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28680422
Mandal Alle 12 B, 5500 Middelfart

Company information

Official name
DENSU HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DENSU HOLDING ApS

DENSU HOLDING ApS (CVR number: 28680422) is a company from MIDDELFART. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENSU HOLDING ApS's liquidity measured by quick ratio was 189.9 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 profit-11.38-14.44-15.07
EBIT- 241.33-10.69-11.38-14.44-15.07
Net earnings7 664.944 207.303 842.493 534.05567.33
Shareholders equity total24 597.1724 804.4724 646.9624 181.0122 248.34
Balance sheet total (assets)24 604.8324 812.1224 654.6124 188.6622 337.51
Net debt-10 149.17-10 485.43-11 475.86-17 681.06-15 305.12
Profitability
EBIT-%
ROA35.6 %17.5 %15.9 %14.6 %2.7 %
ROE35.6 %17.0 %15.5 %14.5 %2.4 %
ROI36.1 %17.5 %15.9 %14.6 %2.7 %
Economic value added (EVA)-1 186.75-1 244.49-1 255.43-1 249.78-1 226.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 041.32 125.62 253.72 504.1189.9
Current ratio2 041.32 125.62 253.72 504.1189.9
Cash and cash equivalents10 151.8310 488.0811 475.8617 681.0615 305.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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