DEN- JET EUROPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN- JET EUROPE A/S
DEN- JET EUROPE A/S (CVR number: 38783513) is a company from MARIAGERFJORD. The company recorded a gross profit of -227.3 kDKK in 2023. The operating profit was -227.3 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN- JET EUROPE A/S's liquidity measured by quick ratio was 29.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.72 | -65.88 | - 102.78 | - 164.57 | - 227.31 |
EBIT | -55.72 | -65.88 | - 102.78 | - 164.57 | - 227.31 |
Net earnings | 18 611.18 | 14 889.25 | 19 034.84 | 9 862.07 | 27 458.35 |
Shareholders equity total | 101 823.16 | 116 751.46 | 135 747.10 | 145 459.50 | 172 917.85 |
Balance sheet total (assets) | 103 270.05 | 116 854.85 | 136 477.54 | 145 817.51 | 196 199.25 |
Net debt | -28 534.45 | -62 559.12 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | 10.0 % | 16.6 % |
ROE | 20.1 % | 13.6 % | 15.1 % | 7.0 % | 17.2 % |
ROI | -0.1 % | -0.1 % | -0.1 % | 10.1 % | 16.9 % |
Economic value added (EVA) | -4 239.63 | -5 182.50 | -5 969.54 | -6 949.65 | -7 487.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 88.1 % |
Gearing | 0.0 % | 11.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 242.4 | 29.1 | |||
Current ratio | 242.4 | 29.1 | |||
Cash and cash equivalents | 28 546.06 | 81 540.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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