DENSIT ApS

CVR number: 73162718
Rørdalsvej 44, 9220 Aalborg Øst
accounting.aalborg@itwpp.com
tel: 98167011
https://itwperformancepolymers.com/

Credit rating

Company information

Official name
DENSIT ApS
Personnel
29 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About DENSIT ApS

DENSIT ApS (CVR number: 73162718) is a company from AALBORG. The company recorded a gross profit of 35.8 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 8985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. DENSIT ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit29 076.0051 370.0058 441.00133 795.0035 756.00
EBIT4 515.0020 536.0025 654.0070 668.0011 878.00
Net earnings3 420.0015 290.0019 488.0056 262.008 985.00
Shareholders equity total18 363.0033 653.0028 141.0060 403.0039 388.00
Balance sheet total (assets)26 746.0085 209.00138 324.0077 131.0058 569.00
Net debt45.0070.0013 417.0062.00-6 058.00
Profitability
EBIT-%
ROA12.0 %36.7 %23.0 %65.9 %19.2 %
ROE11.3 %58.8 %63.1 %127.1 %18.0 %
ROI15.1 %78.6 %67.4 %137.7 %26.0 %
Economic value added (EVA)1 397.3014 671.4917 859.7354 796.375 292.05
Solvency
Equity ratio70.0 %68.3 %49.0 %93.1 %78.4 %
Gearing0.7 %0.2 %50.8 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.43.114.14.2
Current ratio2.61.61.24.32.6
Cash and cash equivalents87.006.00888.0024.006 160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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