Denver K ApS — Credit Rating and Financial Key Figures

CVR number: 37131377
Nordre Strandvej 273 A, 3140 Ålsgårde
Denver-K@outlook.dk
tel: 20330421
Free credit report Annual report

Credit rating

Company information

Official name
Denver K ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-0.12-1.23-0.80566.79405.75
Shareholders equity total43.1741.9541.15607.94616.41
Balance sheet total (assets)293.17291.94291.14607.94714.20
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 ratio14.7 %14.4 %14.1 %100.0 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.5
Current ratio0.20.20.21.5
Cash and cash equivalents38.8537.2836.2535.72142.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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