DERNERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077749
Marselisborg Allé 23, 8000 Aarhus C
dernert@gmail.com
tel: 51612314

Company information

Official name
DERNERT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DERNERT HOLDING ApS

DERNERT HOLDING ApS (CVR number: 32077749) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DERNERT HOLDING ApS's liquidity measured by quick ratio was 152.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.39-13.98-23.55-17.75-18.82
EBIT-13.39-13.98-23.55-17.75-18.82
Net earnings14.7288.69- 127.5138.0926.37
Shareholders equity total1 249.791 225.48983.57903.86808.24
Balance sheet total (assets)1 255.131 230.82988.91909.20813.57
Net debt-1 248.97-1 227.06- 981.44- 906.12- 811.65
Profitability
EBIT-%
ROA1.6 %7.2 %0.9 %4.0 %3.1 %
ROE1.1 %7.2 %-11.5 %4.0 %3.1 %
ROI1.6 %7.2 %0.9 %4.0 %3.1 %
Economic value added (EVA)-13.30-14.02-23.47-17.86-18.71
Solvency
Equity ratio99.6 %99.6 %99.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.1230.6185.3170.4152.4
Current ratio235.1230.6185.3170.4152.4
Cash and cash equivalents1 248.971 227.06981.44906.12811.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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