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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 3534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2504.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.38-11.94
EBIT-10.69-11.38-11.94
Net earnings2 699.957 664.944 207.303 842.493 534.05
Shareholders equity total18 432.2324 597.1724 804.4724 646.9624 181.01
Balance sheet total (assets)19 058.4324 604.8324 812.1224 654.6124 188.66
Net debt-3 333.34-10 149.17-10 485.43-11 475.86-17 681.06
Profitability
EBIT-%
ROA15.5 %36.7 %17.5 %15.9 %14.6 %
ROE15.6 %35.6 %17.0 %15.5 %14.5 %
ROI16.0 %37.2 %17.5 %15.9 %14.6 %
Economic value added (EVA)230.95222.93134.53105.5357.02
Solvency
Equity ratio96.7 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.92 041.32 125.62 253.72 504.1
Current ratio13.92 041.32 125.62 253.72 504.1
Cash and cash equivalents3 336.0010 151.8310 488.0811 475.8617 681.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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