DEN-JET NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 26663016
Terndrupvej 7, Astrup 9510 Arden
denjet@denjet.com
tel: 98558868
www.denjet.com
Free credit report Annual report

Company information

Official name
DEN-JET NORDIC A/S
Personnel
40 persons
Established
2002
Domicile
Astrup
Company form
Limited company
Industry

About DEN-JET NORDIC A/S

DEN-JET NORDIC A/S (CVR number: 26663016) is a company from MARIAGERFJORD. The company recorded a gross profit of 42.8 mDKK in 2023. The operating profit was 24.1 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN-JET NORDIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39 484.0033 216.0041 099.0033 969.6142 833.20
EBIT24 206.0017 603.0024 011.0016 092.3224 149.82
Net earnings18 447.0012 969.0018 065.0011 762.9218 247.87
Shareholders equity total51 650.0046 619.0052 684.0052 447.0758 694.94
Balance sheet total (assets)80 007.0078 114.0095 910.00104 048.11101 684.78
Net debt17 829.2412 790.31
Profitability
EBIT-%
ROA35.2 %22.3 %27.6 %16.1 %23.8 %
ROE36.9 %26.4 %36.4 %22.4 %32.8 %
ROI36.4 %22.3 %27.6 %17.0 %27.1 %
Economic value added (EVA)21 546.9115 007.5921 668.409 902.6414 117.57
Solvency
Equity ratio100.0 %100.0 %100.0 %50.5 %58.0 %
Gearing78.2 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.92.2
Cash and cash equivalents23 171.8214 725.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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