Denver K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Denver K ApS
Denver K ApS (CVR number: 37131377) is a company from HELSINGØR. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denver K ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | -0.95 | -0.15 | -0.17 | -0.15 |
EBIT | -0.15 | -0.95 | -0.15 | -0.17 | -0.15 |
Net earnings | -0.12 | -1.23 | -0.80 | 566.79 | 405.75 |
Shareholders equity total | 43.17 | 41.95 | 41.15 | 607.94 | 616.41 |
Balance sheet total (assets) | 293.17 | 291.94 | 291.14 | 607.94 | 714.20 |
Net debt | -38.85 | -37.28 | -36.25 | -35.72 | - 142.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.3 % | -0.1 % | 133.4 % | 61.7 % |
ROE | -0.3 % | -2.9 % | -1.9 % | 174.6 % | 66.3 % |
ROI | -0.3 % | -2.2 % | -0.4 % | 184.8 % | 66.7 % |
Economic value added (EVA) | -2.33 | -3.12 | -2.26 | -2.24 | -30.70 |
Solvency | |||||
Equity ratio | 14.7 % | 14.4 % | 14.1 % | 100.0 % | 86.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 1.5 | |
Current ratio | 0.2 | 0.2 | 0.2 | 1.5 | |
Cash and cash equivalents | 38.85 | 37.28 | 36.25 | 35.72 | 142.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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