DEN- JET EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 38783513
Terndrupvej 7, Astrup 9510 Arden
finance@denjet.com
tel: 98558868

Company information

Official name
DEN- JET EUROPE A/S
Established
2017
Domicile
Astrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings18 611.1814 889.2519 034.849 862.0727 458.35
Shareholders equity total101 823.16116 751.46135 747.10145 459.50172 917.85
Balance sheet total (assets)103 270.05116 854.85136 477.54145 817.51196 199.25
Net debt-28 534.45-62 559.12
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %10.0 %16.6 %
ROE20.1 %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 ratio100.0 %100.0 %100.0 %99.8 %88.1 %
Gearing0.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio242.429.1
Current ratio242.429.1
Cash and cash equivalents28 546.0681 540.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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