Denaa Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42338664
Arendrupsvej 7, 9382 Tylstrup
Free credit report Annual report

Credit rating

Company information

Official name
Denaa Teknik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Denaa Teknik ApS

Denaa Teknik ApS (CVR number: 42338664) is a company from AALBORG. The company recorded a gross profit of 1207.7 kDKK in 2024. The operating profit was 533 kDKK, while net earnings were 410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Denaa Teknik ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 291.031 198.911 278.471 207.68
EBIT738.39556.04541.97533.00
Net earnings559.65428.45417.94410.26
Shareholders equity total599.65528.11546.04556.31
Balance sheet total (assets)1 032.311 484.691 781.381 233.77
Net debt- 169.02- 155.05- 297.8946.99
Profitability
EBIT-%
ROA71.5 %44.2 %33.2 %35.4 %
ROE93.3 %76.0 %77.8 %74.4 %
ROI91.4 %52.5 %37.6 %40.8 %
Economic value added (EVA)575.94390.47352.10331.40
Solvency
Equity ratio58.1 %35.6 %30.7 %45.1 %
Gearing34.7 %148.1 %187.4 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.2
Current ratio2.01.41.41.8
Cash and cash equivalents376.87937.141 321.12439.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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