DENCAM COMPOSITE A/S — Credit Rating and Financial Key Figures

CVR number: 33391196
Schnohrsvej 44, 5900 Rudkøbing
jda@dencam.com
www.dencam.com

Credit rating

Company information

Official name
DENCAM COMPOSITE A/S
Personnel
106 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon256300

About DENCAM COMPOSITE A/S

DENCAM COMPOSITE A/S (CVR number: 33391196) is a company from LANGELAND. The company recorded a gross profit of 69.1 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENCAM COMPOSITE A/S's liquidity measured by quick ratio was 2.2 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 profit30 774.0032 437.0046 348.0077 572.9369 116.01
EBIT3 680.006 910.0016 751.0028 458.0925 134.71
Net earnings2 287.004 809.0011 934.0018 205.2116 036.90
Shareholders equity total29 589.0028 398.0026 332.0038 537.4651 074.36
Balance sheet total (assets)76 328.0067 679.00105 337.00138 551.6182 540.62
Net debt8 135.84-7 075.44
Profitability
EBIT-%
ROA5.3 %9.6 %19.4 %23.5 %23.3 %
ROE8.0 %16.6 %43.6 %56.1 %35.8 %
ROI5.9 %9.6 %19.4 %33.0 %41.0 %
Economic value added (EVA)2 515.275 423.1515 324.0020 850.5618 251.88
Solvency
Equity ratio100.0 %100.0 %100.0 %32.6 %63.1 %
Gearing52.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.2
Current ratio1.42.6
Cash and cash equivalents11 930.759 880.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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