Denam ApS — Credit Rating and Financial Key Figures

CVR number: 42483184
Lykkesholm 17 A, 2690 Karlslunde
info@denam.dk
tel: 53878110
www.denam.dk

Credit rating

Company information

Official name
Denam ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Denam ApS

Denam ApS (CVR number: 42483184) is a company from GREVE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0 mDKK), while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Denam ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales303.84741.56718.69
Gross profit240.21546.19491.48
EBIT155.66-19.94-25.55
Net earnings155.66-43.29-56.72
Shareholders equity total194.99147.6182.99
Balance sheet total (assets)475.86230.05229.14
Net debt- 127.40-31.30-12.88
Profitability
EBIT-%51.2 %-2.7 %-3.6 %
ROA32.7 %-5.6 %-11.1 %
ROE79.8 %-25.3 %-49.2 %
ROI45.2 %-8.1 %-22.2 %
Economic value added (EVA)155.66-15.81-31.39
Solvency
Equity ratio41.0 %64.2 %36.2 %
Gearing76.8 %
Relative net indebtedness %1.2 %6.9 %18.5 %
Liquidity
Quick ratio1.00.40.5
Current ratio1.00.40.5
Cash and cash equivalents277.1131.3012.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %-6.9 %-9.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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