DENSU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28131291
Færgegårdvej 35 B, Strib 5500 Middelfart
Tine@fremover.dk
tel: 30708939
Ingen
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Company information

Official name
DENSU EJENDOMME ApS
Established
2004
Domicile
Strib
Company form
Private limited company
Industry

About DENSU EJENDOMME ApS

DENSU EJENDOMME ApS (CVR number: 28131291) is a company from MIDDELFART. The company recorded a gross profit of 620.2 kDKK in 2024. The operating profit was 467.2 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DENSU EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 profit639.10599.24600.52589.76620.22
EBIT499.73459.87459.01447.01467.19
Net earnings363.84310.62309.18324.68384.27
Shareholders equity total4 075.134 385.754 694.925 019.605 403.88
Balance sheet total (assets)7 437.697 466.577 751.548 026.337 623.40
Net debt182.46-36.14- 461.80- 817.01-1 296.40
Profitability
EBIT-%
ROA6.9 %6.2 %6.0 %5.8 %6.8 %
ROE9.3 %7.3 %6.8 %6.7 %7.4 %
ROI7.3 %6.4 %6.2 %5.9 %7.0 %
Economic value added (EVA)65.256.05-8.73-32.27-31.02
Solvency
Equity ratio54.8 %58.7 %60.6 %62.5 %70.9 %
Gearing58.2 %53.2 %48.9 %45.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.92.01.7
Current ratio1.51.71.92.01.7
Cash and cash equivalents2 187.822 368.012 758.423 082.262 716.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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