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DENICO ApS — Credit Rating and Financial Key Figures

CVR number: 31620260
F.L.Smidths Vej 12, 8600 Silkeborg
hanne@denico.dk
tel: 86828622
Free credit report Annual report

Credit rating

Company information

Official name
DENICO ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About DENICO ApS

DENICO ApS (CVR number: 31620260) is a company from SILKEBORG. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 7169.8 kDKK, while net earnings were 5274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. DENICO 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 367.819 350.766 382.9810 615.4113 082.84
EBIT2 664.684 978.011 410.214 984.107 169.85
Net earnings2 066.863 807.99914.753 739.795 274.61
Shareholders equity total3 085.715 893.695 458.448 898.2410 672.85
Balance sheet total (assets)11 604.8021 714.1819 072.8420 858.9424 125.29
Net debt- 668.97-2 671.50854.77-3 056.19-6 202.47
Profitability
EBIT-%
ROA26.5 %30.0 %6.9 %25.1 %33.5 %
ROE100.7 %84.8 %16.1 %52.1 %53.9 %
ROI125.5 %106.6 %22.0 %62.2 %67.6 %
Economic value added (EVA)2 003.023 657.41693.073 491.395 011.13
Solvency
Equity ratio26.7 %27.1 %28.6 %42.7 %44.2 %
Gearing3.9 %4.2 %21.9 %5.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.71.9
Current ratio1.41.51.41.82.0
Cash and cash equivalents788.042 917.26339.423 549.696 599.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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