DENCON INVEST ApS — Credit Rating and Financial Key Figures

DENCON INVEST ApS (CVR number: 27770037K) is a company from HADERSLEV. The company reported a net sales of 496.2 mDKK in 2023, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 3.1 mDKK), while net earnings were 2054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. DENCON INVEST ApS's liquidity measured by quick ratio was 1.5 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.