Denker Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36965541
Kirkeplads 8, 6200 Aabenraa

Company information

Official name
Denker Invest ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Denker Invest ApS

Denker Invest ApS (CVR number: 36965541) is a company from AABENRAA. The company recorded a gross profit of -141.2 kDKK in 2023. The operating profit was -1771.6 kDKK, while net earnings were 3065.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denker Invest ApS's liquidity measured by quick ratio was 5.1 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-20.29-67.64-1 823.45- 223.86- 141.19
EBIT-22.13-69.28-2 269.84-1 072.21-1 771.59
Net earnings6 630.282 793.5849 528.41487.993 065.49
Shareholders equity total13 428.0016 221.5965 749.9966 237.9969 153.48
Balance sheet total (assets)26 520.9427 348.6874 355.6976 635.1983 886.78
Net debt12 893.3410 921.53-11 497.90-37 995.50-20 802.64
Profitability
EBIT-%
ROA28.1 %12.5 %114.4 %3.6 %6.4 %
ROE65.8 %18.8 %120.8 %0.7 %4.5 %
ROI28.4 %12.6 %114.9 %3.6 %6.4 %
Economic value added (EVA)435.74181.22-1 470.42-3 204.56-2 385.50
Solvency
Equity ratio50.6 %59.3 %88.4 %86.4 %82.4 %
Gearing96.0 %67.3 %12.7 %15.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.78.35.1
Current ratio0.10.13.78.35.1
Cash and cash equivalents0.0719 837.3848 354.7135 427.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.