Densou Createch Garage ApS — Credit Rating and Financial Key Figures

CVR number: 25311566
Bredgade 75, 1260 København K
www.tradingdesk.dk

Company information

Official name
Densou Createch Garage ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About Densou Createch Garage ApS

Densou Createch Garage ApS (CVR number: 25311566) is a company from KØBENHAVN. The company recorded a gross profit of 8469.4 kDKK in 2024. The operating profit was 2429.7 kDKK, while net earnings were 1950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Densou Createch Garage ApS's liquidity measured by quick ratio was 4.6 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 profit5 864.5011 087.8511 940.8511 364.578 469.35
EBIT1 016.97202.604 898.305 323.522 429.67
Net earnings- 101.9653.253 779.914 117.001 950.86
Shareholders equity total3 398.042 053.255 833.166 750.165 501.03
Balance sheet total (assets)8 709.5010 121.9713 401.6712 238.248 645.05
Net debt-1 759.91-1 968.23-6 755.11-5 655.62-5 527.59
Profitability
EBIT-%
ROA10.5 %2.2 %41.7 %41.6 %24.2 %
ROE-2.0 %2.0 %95.9 %65.4 %31.8 %
ROI18.6 %6.4 %124.3 %84.8 %40.9 %
Economic value added (EVA)625.11106.023 812.494 192.241 837.51
Solvency
Equity ratio41.2 %22.6 %53.6 %71.7 %74.7 %
Gearing26.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.64.54.6
Current ratio1.61.21.82.22.7
Cash and cash equivalents2 645.321 968.236 755.115 655.625 619.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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