Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 8802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 1.9 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-22.50-25.54-67.25-39.18-30.88
EBIT-22.50-25.54-67.25-39.18-30.88
Net earnings10 159.0616 612.726 846.741 224.628 802.02
Shareholders equity total71 500.7275 570.8877 446.9768 651.1570 736.26
Balance sheet total (assets)74 389.9680 642.1379 680.5369 195.2971 768.91
Net debt153.42- 550.56453.36- 298.67- 119.58
Profitability
EBIT-%
ROA13.9 %21.4 %8.5 %1.7 %12.5 %
ROE14.2 %22.6 %8.9 %1.7 %12.6 %
ROI14.2 %22.5 %8.9 %1.7 %12.6 %
Economic value added (EVA)-3 599.23-3 629.23-3 869.52-3 961.98-3 476.53
Solvency
Equity ratio96.1 %93.7 %97.2 %99.2 %98.6 %
Gearing0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.42.71.9
Current ratio1.41.21.42.71.9
Cash and cash equivalents172.83896.16238.36298.67119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.