DENBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32290922
Eskilstrup Parkvej 20, 4863 Eskilstrup
jan.claure.pedersen@gmail.com
tel: 77730700
Free credit report Annual report

Credit rating

Company information

Official name
DENBO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DENBO HOLDING ApS

DENBO HOLDING ApS (CVR number: 32290922) is a company from GULDBORGSUND. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were 3428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENBO HOLDING ApS's liquidity measured by quick ratio was 204.4 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-40.00-30.90-0.99-9.85-1.67
EBIT-40.00-30.90-0.99-50.88-42.70
Net earnings203.72219.2549.57566.853 428.09
Shareholders equity total995.091 214.341 263.911 830.755 258.85
Balance sheet total (assets)1 004.141 223.391 272.951 839.805 267.90
Net debt- 729.92- 828.84-1 042.49- 918.51-1 840.17
Profitability
EBIT-%
ROA20.8 %21.3 %4.1 %36.4 %96.5 %
ROE21.6 %19.8 %4.0 %36.6 %96.7 %
ROI20.9 %21.5 %4.1 %36.4 %96.5 %
Economic value added (EVA)-76.45-89.09-62.01- 114.83- 135.14
Solvency
Equity ratio99.1 %99.3 %99.3 %99.5 %99.8 %
Gearing0.7 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.891.6116.2102.5204.4
Current ratio81.891.6116.2102.5204.4
Cash and cash equivalents729.92828.841 051.25927.271 848.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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