DENSIT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 076.00 | 51 370.00 | 58 441.00 | 133 795.00 | 35 756.00 |
EBIT | 4 515.00 | 20 536.00 | 25 654.00 | 70 668.00 | 11 878.00 |
Net earnings | 3 420.00 | 15 290.00 | 19 488.00 | 56 262.00 | 8 985.00 |
Shareholders equity total | 18 363.00 | 33 653.00 | 28 141.00 | 60 403.00 | 39 388.00 |
Balance sheet total (assets) | 26 746.00 | 85 209.00 | 138 324.00 | 77 131.00 | 58 569.00 |
Net debt | 45.00 | 70.00 | 13 417.00 | 62.00 | -6 058.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 36.7 % | 23.0 % | 65.9 % | 19.2 % |
ROE | 11.3 % | 58.8 % | 63.1 % | 127.1 % | 18.0 % |
ROI | 15.1 % | 78.6 % | 67.4 % | 137.7 % | 26.0 % |
Economic value added (EVA) | 1 397.30 | 14 671.49 | 17 859.73 | 54 796.37 | 5 292.05 |
Solvency | |||||
Equity ratio | 70.0 % | 68.3 % | 49.0 % | 93.1 % | 78.4 % |
Gearing | 0.7 % | 0.2 % | 50.8 % | 0.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.4 | 3.1 | 14.1 | 4.2 |
Current ratio | 2.6 | 1.6 | 1.2 | 4.3 | 2.6 |
Cash and cash equivalents | 87.00 | 6.00 | 888.00 | 24.00 | 6 160.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | AA |
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