DEN415 ApS — Credit Rating and Financial Key Figures

CVR number: 31081092
Lundsgade 5, 2100 København Ø

Company information

Official name
DEN415 ApS
Established
2007
Company form
Private limited company
Industry

About DEN415 ApS

DEN415 ApS (CVR number: 31081092) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 3163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN415 ApS's liquidity measured by quick ratio was 334.5 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.

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-6.25-18.34-45.40-14.41-10.25
EBIT-6.25-18.34-45.40-14.41-10.25
Net earnings378.04560.681 993.955 134.413 163.72
Shareholders equity total5 208.475 656.157 535.7012 552.3215 593.90
Balance sheet total (assets)5 214.825 663.507 562.0612 562.2015 603.92
Net debt-3 843.09-3 801.99-1 484.40- 469.68-2 550.32
Profitability
EBIT-%
ROA7.7 %10.8 %30.5 %51.0 %22.5 %
ROE7.4 %10.3 %30.2 %51.1 %22.5 %
ROI7.7 %10.8 %30.6 %51.1 %22.5 %
Economic value added (EVA)- 254.54- 280.07- 329.99- 393.08- 641.01
Solvency
Equity ratio99.9 %99.9 %99.7 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio605.1519.456.3151.0334.5
Current ratio605.1519.456.3151.0334.5
Cash and cash equivalents3 843.093 809.341 484.40469.682 550.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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