DENCON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27770037
Finlandsvej 16, 6100 Haderslev
sh@denconfoods.dk

Company information

Official name
DENCON INVEST ApS
Established
2004
Company form
Private limited company
Industry

About DENCON INVEST ApS

DENCON INVEST ApS (CVR number: 27770037) is a company from HADERSLEV. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 1224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENCON INVEST ApS's liquidity measured by quick ratio was 2.7 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-22.93-22.50-25.54-67.25-39.18
EBIT-22.93-22.50-25.54-67.25-39.18
Net earnings2 991.6310 159.0616 612.726 846.741 224.62
Shareholders equity total71 271.8471 500.7275 570.8877 446.9768 651.15
Balance sheet total (assets)72 173.6974 389.9680 642.1379 680.5369 195.29
Net debt- 401.00153.42- 550.56453.36- 298.67
Profitability
EBIT-%
ROA3.8 %13.9 %21.4 %8.5 %1.7 %
ROE3.9 %14.2 %22.6 %8.9 %1.7 %
ROI3.9 %14.2 %22.5 %8.9 %1.7 %
Economic value added (EVA)3 522.452 426.062 299.102 884.073 221.32
Solvency
Equity ratio98.8 %96.1 %93.7 %97.2 %99.2 %
Gearing0.0 %0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.21.42.7
Current ratio2.11.41.21.42.7
Cash and cash equivalents407.06172.83896.16238.36298.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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